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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
  • 8.34 times
  • Portfolio P/B
  • 1.27 times
  • Average Maturity
  • 17.79 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 9.44 years
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 0.57
  • Standard Deviation
  • 1.41
  • Beta
  • 0.31
  • Sharpe
  • 0.37
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 30,000
  • 2.64
  • HDFC Bank Ltd
  • Equity
  • 18,500
  • 2.25
  • State Bank of India
  • Equity
  • 30,000
  • 1.49
  • Reliance Industries Ltd
  • Equity
  • 18,000
  • 1.46
  • NTPC Ltd
  • Equity
  • 47,500
  • 1.12

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 91,500
  • 36.09
  • IT - Software
  • 43,000
  • 10.06
  • Consumer Durables
  • 22,123
  • 8.94
  • Refineries
  • 18,000
  • 7.17
  • Power Generation & Distribution
  • 47,500
  • 5.53

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 1.19 0 0 -1.39 152.90
Dec-2024 -0.88 0 0 -7.27 155.68
Sep-2024 4.02 0 0 6.07 163.67
Jun-2024 4.11 0 0 6.78 163.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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