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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
  • 10.20 times
  • Portfolio P/B
  • 2.05 times
  • Average Maturity
  • 5.41 years
  • Yield To Maturity
  • 6.56 %
  • Modified Duration
  • 2.89 years
  • Turnover Ratio (%)
  • 1.29

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 1.02
  • Beta
  • 0.26
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 95,032
  • 2.02
  • ICICI Bank Ltd
  • Equity
  • 1,14,914
  • 1.79
  • Bajaj Finance Ltd
  • Equity
  • 1,19,000
  • 1.10
  • Infosys Ltd
  • Equity
  • 58,920
  • 0.94
  • Larsen & Toubro Ltd
  • Equity
  • 24,080
  • 0.92

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,36,446
  • 18.90
  • FMCG
  • 1,29,321
  • 8.87
  • Pharmaceuticals
  • 71,100
  • 7.67
  • Healthcare
  • 98,441
  • 7.07
  • IT - Software
  • 69,420
  • 6.90

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
Jun-2025 3.64 0 - 9.97 955.47
Mar-2025 0.44 0 - -1.39 935.52
Dec-2024 -0.11 0 - -7.27 951.54
Sep-2024 4.43 0 - 6.07 978.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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