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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
  • 10.97 times
  • Portfolio P/B
  • 2.80 times
  • Average Maturity
  • 8.42 years
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 3.7 years
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 1.22
  • Standard Deviation
  • 1.33
  • Beta
  • 0.31
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 1,958
  • 2.89
  • Interglobe Aviation Ltd
  • Equity
  • 4,205
  • 2.78
  • Bharti Hexacom Ltd
  • Equity
  • 10,000
  • 1.90
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,000
  • 1.67
  • Sagar Cements Ltd
  • Equity
  • 60,925
  • 1.57

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 73,883
  • 19.92
  • Air Transport Service
  • 4,205
  • 10.59
  • Steel
  • 24,265
  • 10.02
  • Non Ferrous Metals
  • 78,650
  • 7.64
  • Telecomm-Service
  • 10,000
  • 7.24

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 0.10 0 0 -1.39 79.45
Dec-2024 -0.63 0 0 -7.27 78.10
Sep-2024 3.27 0 0 6.07 79.30
Jun-2024 3.68 0 0 6.78 59.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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