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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
  • 2.52 times
  • Portfolio P/B
  • 0.50 times
  • Average Maturity
  • 4.09 years
  • Yield To Maturity
  • 6.45 %
  • Modified Duration
  • 3.2988 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.35
  • Standard Deviation
  • 1.07
  • Beta
  • 0.21
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Petronet LNG Ltd
  • Equity
  • 17,99,812
  • 1.99
  • Coal India Ltd
  • Equity
  • 13,79,677
  • 1.98
  • Power Grid Corporation of India Ltd
  • Equity
  • 18,68,814
  • 1.96
  • ITC Ltd
  • Equity
  • 12,86,000
  • 1.96
  • Swaraj Engines Ltd
  • Equity
  • 62,212
  • 0.92

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 71,22,511
  • 42.37
  • Gas Distribution
  • 17,99,812
  • 9.19
  • Mining & Mineral products
  • 13,79,677
  • 9.16
  • Power Generation & Distribution
  • 18,68,814
  • 9.05
  • Tobacco Products
  • 12,86,000
  • 9.03

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 1.86 0 - -1.39 2,451.46
Dec-2024 -0.02 0 - -7.27 2,347.16
Sep-2024 4.01 0 - 6.07 2,250.10
Jun-2024 3.15 0 - 6.78 2,033.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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