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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
  • 11.19 times
  • Portfolio P/B
  • 2.17 times
  • Average Maturity
  • 17.41 years
  • Yield To Maturity
  • 6.75 %
  • Modified Duration
  • 8.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.50
  • Standard Deviation
  • 1.72
  • Beta
  • 0.44
  • Sharpe
  • 0.59
  • 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 75+25 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 16,918
  • 4.18
  • State Bank of India
  • Equity
  • 18,381
  • 2.73
  • Infosys Ltd
  • Equity
  • 9,800
  • 2.55
  • HDFC Bank Ltd
  • Equity
  • 6,148
  • 2.20
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,434
  • 2.02

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 57,941
  • 21.35
  • IT - Software
  • 18,297
  • 13.38
  • Refineries
  • 27,534
  • 12.33
  • Automobile
  • 4,503
  • 8.28
  • Pharmaceuticals
  • 10,022
  • 8.25

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 3.82 0 - 9.97 59.79
Mar-2025 -0.25 0 - -1.39 61.64
Dec-2024 -2.66 0 - -7.27 69.44
Sep-2024 5.85 0 - 6.07 76.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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