• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 7.01 times
  • Portfolio P/B
  • 1.29 times
  • Average Maturity
  • 17.74 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 9.59 years
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 2.26
  • Standard Deviation
  • 1.25
  • Beta
  • 0.29
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 30,000
  • 2.79
  • HDFC Bank Ltd
  • Equity
  • 18,500
  • 2.40
  • State Bank of India
  • Equity
  • 30,000
  • 1.62
  • Reliance Industries Ltd
  • Equity
  • 18,000
  • 1.61
  • Larsen & Toubro Ltd
  • Equity
  • 4,750
  • 1.14

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 91,500
  • 37.36
  • IT - Software
  • 33,000
  • 8.99
  • Consumer Durables
  • 21,873
  • 8.02
  • Refineries
  • 18,000
  • 7.81
  • Infrastructure Developers & Operators
  • 4,750
  • 5.51

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 2.37 0 - 9.97 154.69
Mar-2025 1.19 0 - -1.39 152.90
Dec-2024 -0.88 0 - -7.27 155.68
Sep-2024 4.02 0 - 6.07 163.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close