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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
  • 2.45 times
  • Portfolio P/B
  • 0.51 times
  • Average Maturity
  • 4.93 years
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 3.92 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.78
  • Standard Deviation
  • 1.03
  • Beta
  • 0.19
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 16,55,554
  • 2.04
  • ITC Ltd
  • Equity
  • 15,54,181
  • 2.02
  • Petronet LNG Ltd
  • Equity
  • 23,02,564
  • 2.01
  • Power Grid Corporation of India Ltd
  • Equity
  • 23,12,641
  • 2.00
  • REC Ltd
  • Equity
  • 8,71,519
  • 0.99

Sector Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 77,21,609
  • 41.80
  • Mining & Mineral products
  • 16,55,554
  • 9.16
  • Tobacco Products
  • 15,54,181
  • 9.07
  • Gas Distribution
  • 23,02,564
  • 9.00
  • Power Generation & Distribution
  • 23,12,641
  • 8.97

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 1.11 0 - -4.10 3,028.40
Jun-2025 2.97 0 - 9.97 2,755.57
Mar-2025 1.86 0 - -1.39 2,451.46
Dec-2024 -0.02 0 - -7.27 2,347.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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