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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
  • 5.79 times
  • Portfolio P/B
  • 1.06 times
  • Average Maturity
  • 16.93 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 9.12 years
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 1.22
  • Beta
  • 0.29
  • Sharpe
  • 0.54
  • 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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mishra Dhatu Nigam Ltd
  • Equity
  • 13,931
  • 0.32
  • Cyient DLM Ltd
  • Equity
  • 6,000
  • 0.17
  • Samvardhana Motherson International Ltd
  • Equity
  • 96,000
  • 0.77
  • Tube Investments of India Ltd
  • Equity
  • 1,200
  • 0.21
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,000
  • 1.00

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,000
  • 38.28
  • Refineries
  • 18,000
  • 9.33
  • IT - Software
  • 12,191
  • 8.07
  • Infrastructure Developers & Operators
  • 4,750
  • 6.40
  • Consumer Durables
  • 21,873
  • 6.15

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
Dec-2025 0.58 0 - 5.23 148.78
Sep-2025 -0.64 0 - -4.10 150.90
Jun-2025 2.37 0 - 9.97 154.69
Mar-2025 1.19 0 - -1.39 152.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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