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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
  • 2.49 times
  • Portfolio P/B
  • 0.51 times
  • Average Maturity
  • 4.62 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 3.677 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.87
  • Standard Deviation
  • 1.07
  • Beta
  • 0.20
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 (%)
  • Coal India Ltd
  • Equity
  • 15,54,011
  • 2.02
  • Power Grid Corporation of India Ltd
  • Equity
  • 20,51,641
  • 2.01
  • ITC Ltd
  • Equity
  • 14,15,671
  • 1.97
  • Petronet LNG Ltd
  • Equity
  • 21,33,322
  • 1.96
  • REC Ltd
  • Equity
  • 7,31,519
  • 0.95

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 74,33,879
  • 40.26
  • Mining & Mineral products
  • 15,54,011
  • 9.22
  • Power Generation & Distribution
  • 20,51,641
  • 9.14
  • Tobacco Products
  • 14,15,671
  • 8.99
  • Gas Distribution
  • 21,33,322
  • 8.95

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 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
Sep-2024 4.01 0 - 6.07 2,250.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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