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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
  • 10.42 times
  • Portfolio P/B
  • 2.13 times
  • Average Maturity
  • 17.32 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 8.37 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.35
  • Standard Deviation
  • 1.71
  • Beta
  • 0.45
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 16,918
  • 4.20
  • State Bank of India
  • Equity
  • 18,381
  • 2.92
  • Infosys Ltd
  • Equity
  • 9,800
  • 2.57
  • Hero MotoCorp Ltd
  • Equity
  • 2,194
  • 2.19
  • HDFC Bank Ltd
  • Equity
  • 12,296
  • 2.13

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 64,089
  • 21.98
  • IT - Software
  • 17,921
  • 12.73
  • Refineries
  • 23,673
  • 12.03
  • Automobile
  • 4,197
  • 8.95
  • Pharmaceuticals
  • 9,506
  • 7.87

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
Sep-2025 -1.28 0 - -4.10 54.91
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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