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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
  • 11.54 times
  • Portfolio P/B
  • 3.38 times
  • Average Maturity
  • 23.18 years
  • Yield To Maturity
  • 6.91 %
  • Modified Duration
  • 10.1 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 1.85
  • Beta
  • 0.44
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 16,918
  • 3.43
  • Infosys Ltd
  • Equity
  • 9,800
  • 2.28
  • Bharti Airtel Ltd
  • Equity
  • 7,414
  • 2.18
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,928
  • 2.18
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,602
  • 1.99

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 60,260
  • 18.09
  • IT - Software
  • 18,648
  • 12.54
  • Refineries
  • 26,561
  • 10.16
  • Automobile
  • 7,073
  • 9.21
  • Pharmaceuticals
  • 11,483
  • 8.49

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 -0.25 0 0 -1.39 61.64
Dec-2024 -2.66 0 0 -7.27 69.44
Sep-2024 5.85 0 0 6.07 76.79
Jun-2024 3.54 0 0 6.78 74.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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