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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
  • 8.03 times
  • Portfolio P/B
  • 1.44 times
  • Average Maturity
  • 13.16 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 7.4 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.97
  • Standard Deviation
  • 0.96
  • Beta
  • 0.24
  • Sharpe
  • 1.08
  • 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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,241
  • 1.84
  • ICICI Bank Ltd
  • Equity
  • 16,400
  • 1.33
  • Reliance Industries Ltd
  • Equity
  • 15,100
  • 1.18
  • Larsen & Toubro Ltd
  • Equity
  • 3,922
  • 0.82
  • Infosys Ltd
  • Equity
  • 9,450
  • 0.78

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,415
  • 24.72
  • IT - Software
  • 14,600
  • 9.42
  • Refineries
  • 15,100
  • 6.02
  • Automobile
  • 3,045
  • 5.68
  • Auto Ancillaries
  • 11,360
  • 4.57

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 3.30 0 - 9.97 179.01
Mar-2025 1.21 0 - -1.39 175.48
Dec-2024 -0.91 0 - -7.27 177.04
Sep-2024 3.34 0 - 6.07 180.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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