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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
  • 15.92 times
  • Portfolio P/B
  • 2.75 times
  • Average Maturity
  • 13.59 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 6.56 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.16
  • Standard Deviation
  • 1.52
  • Beta
  • 0.42
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,04,920
  • 3.52
  • ICICI Bank Ltd
  • Equity
  • 51,600
  • 2.46
  • Reliance Industries Ltd
  • Equity
  • 47,000
  • 2.26
  • Maruti Suzuki India Ltd
  • Equity
  • 3,180
  • 1.80
  • Larsen & Toubro Ltd
  • Equity
  • 12,545
  • 1.62

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,39,120
  • 23.88
  • IT - Software
  • 42,950
  • 8.11
  • Automobile
  • 8,280
  • 6.21
  • Refineries
  • 47,000
  • 5.81
  • Auto Ancillaries
  • 34,250
  • 4.37

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 -1.23 0 - -4.10 283.26
Jun-2025 4.83 0 - 9.97 286.38
Mar-2025 -0.25 0 - -1.39 272.72
Dec-2024 -2.65 0 - -7.27 272.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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