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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
  • 14.52 times
  • Portfolio P/B
  • 2.69 times
  • Average Maturity
  • 14.08 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 7.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 1.69
  • Beta
  • 0.42
  • Sharpe
  • 0.56
  • 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 65+35 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 52,460
  • 3.59
  • ICICI Bank Ltd
  • Equity
  • 51,600
  • 2.55
  • Reliance Industries Ltd
  • Equity
  • 47,000
  • 2.14
  • Infosys Ltd
  • Equity
  • 31,250
  • 1.63
  • Larsen & Toubro Ltd
  • Equity
  • 12,545
  • 1.50

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,89,360
  • 25.70
  • IT - Software
  • 46,950
  • 10.11
  • Refineries
  • 47,000
  • 5.74
  • Automobile
  • 9,480
  • 5.50
  • Capital Goods-Non Electrical Equipment
  • 31,598
  • 5.07

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 -1.39 272.72
Dec-2024 -2.65 0 0 -7.27 272.27
Sep-2024 3.26 0 0 6.07 280.48
Jun-2024 5.90 0 0 6.78 270.82

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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