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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
  • 7.42 times
  • Portfolio P/B
  • 1.50 times
  • Average Maturity
  • 18.48 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 8.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.97
  • Standard Deviation
  • 1.40
  • Beta
  • 0.34
  • Sharpe
  • 0.68
  • 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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,34,000
  • 1.44
  • Bharti Airtel Ltd
  • Equity
  • 2,23,674
  • 1.33
  • Maruti Suzuki India Ltd
  • Equity
  • 33,850
  • 1.32
  • Infosys Ltd
  • Equity
  • 2,26,000
  • 1.06
  • ICICI Bank Ltd
  • Equity
  • 2,35,000
  • 1.05

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,69,985
  • 22.57
  • Automobile
  • 1,26,634
  • 10.98
  • IT - Software
  • 5,44,654
  • 10.76
  • Refineries
  • 8,16,400
  • 6.30
  • Finance
  • 10,37,585
  • 6.24

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 0.59 0 0 -1.39 3,017.08
Dec-2024 -1.26 0 0 -7.27 3,056.98
Sep-2024 4.99 0 0 6.07 2,885.62
Jun-2024 4.55 0 0 6.78 2,548.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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