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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
  • 12.64 times
  • Portfolio P/B
  • 2.36 times
  • Average Maturity
  • 11.09 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 5.08 years
  • Turnover Ratio (%)
  • 1.46

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 1.14
  • Beta
  • 0.28
  • Sharpe
  • 0.24
  • 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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,32,914
  • 1.91
  • HDFC Bank Ltd
  • Equity
  • 80,032
  • 1.59
  • Bajaj Finance Ltd
  • Equity
  • 11,900
  • 1.16
  • Britannia Industries Ltd
  • Equity
  • 16,000
  • 0.92
  • Global Health Ltd
  • Equity
  • 63,311
  • 0.86

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,12,946
  • 15.51
  • FMCG
  • 1,18,000
  • 8.58
  • Finance
  • 84,900
  • 7.37
  • Pharmaceuticals
  • 61,100
  • 5.22
  • IT - Software
  • 54,920
  • 5.13

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 0.44 0 0 -1.39 935.52
Dec-2024 -0.11 0 0 -7.27 951.54
Sep-2024 4.43 0 0 6.07 978.94
Jun-2024 4.14 0 0 6.78 984.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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