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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
  • 4.18 times
  • Portfolio P/B
  • 0.64 times
  • Average Maturity
  • 5.27 years
  • Yield To Maturity
  • 6.08 %
  • Modified Duration
  • 3.05 years
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 2.78
  • Standard Deviation
  • 0.90
  • Beta
  • 0.24
  • Sharpe
  • 1.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,755
  • 1.76
  • ICICI Bank Ltd
  • Equity
  • 15,327
  • 1.23
  • Kotak Mahindra Bank Ltd
  • Equity
  • 7,734
  • 0.86
  • SBI Life Insurance Company Ltd
  • Equity
  • 6,895
  • 0.71
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,835
  • 0.70

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,206
  • 30.98
  • Pharmaceuticals
  • 27,141
  • 12.35
  • Automobile
  • 6,396
  • 8.76
  • IT - Software
  • 14,099
  • 6.86
  • Insurance
  • 9,724
  • 6.44

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 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
Sep-2024 4.51 0 - 6.07 181.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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