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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
  • 4.38 times
  • Portfolio P/B
  • 0.72 times
  • Average Maturity
  • 4.88 years
  • Yield To Maturity
  • 6.16 %
  • Modified Duration
  • 2.79 years
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 2.55
  • Standard Deviation
  • 0.87
  • Beta
  • 0.24
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,510
  • 1.68
  • ICICI Bank Ltd
  • Equity
  • 15,327
  • 1.16
  • Kotak Mahindra Bank Ltd
  • Equity
  • 9,998
  • 1.12
  • ITC Ltd
  • Equity
  • 47,375
  • 1.07
  • Infosys Ltd
  • Equity
  • 11,707
  • 0.95

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,459
  • 30.64
  • Pharmaceuticals
  • 31,150
  • 11.95
  • IT - Software
  • 19,449
  • 8.57
  • Tobacco Products
  • 47,375
  • 6.15
  • Insurance
  • 9,724
  • 5.72

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
Sep-2025 0.10 0 - -4.10 178.08
Jun-2025 2.86 0 - 9.97 174.09
Mar-2025 2.13 0 - -1.39 163.53
Dec-2024 -0.21 0 - -7.27 178.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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