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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 14.17 times
  • Portfolio P/B
  • 1.88 times
  • Average Maturity
  • 11.99 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 5.25 years
  • Turnover Ratio (%)
  • 1.70

Risk Factors

  • Jenson's Alpha
  • 1.27
  • Standard Deviation
  • 1.02
  • Beta
  • 0.25
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 84,242
  • 1.95
  • ICICI Bank Ltd
  • Equity
  • 89,000
  • 1.52
  • Reliance Industries Ltd
  • Equity
  • 66,600
  • 1.15
  • Infosys Ltd
  • Equity
  • 37,730
  • 0.73
  • Axis Bank Ltd
  • Equity
  • 43,000
  • 0.63

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,45,803
  • 25.67
  • IT - Software
  • 10,78,841
  • 13.96
  • Finance
  • 59,300
  • 6.20
  • Pharmaceuticals
  • 40,245
  • 5.61
  • Refineries
  • 66,600
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.09 0 - -1.39 739.32
Dec-2024 0.50 0 - -7.27 748.84
Sep-2024 3.39 0 - 6.07 756.02
Jun-2024 3.48 0 - 6.78 664.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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