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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
  • 6.16 times
  • Portfolio P/B
  • 1.09 times
  • Average Maturity
  • 11.06 years
  • Yield To Maturity
  • 6.56 %
  • Modified Duration
  • 6.36 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 1.07
  • Beta
  • 0.28
  • Sharpe
  • 0.30
  • 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 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,650
  • 3.03
  • ICICI Bank Ltd
  • Equity
  • 3,800
  • 2.45
  • Bharti Airtel Ltd
  • Equity
  • 2,400
  • 2.16
  • Reliance Industries Ltd
  • Equity
  • 3,300
  • 2.16
  • Powergrid Infrastructure Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 30,000
  • 1.37

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,325
  • 34.39
  • Refineries
  • 7,300
  • 12.80
  • Telecom-Service
  • 2,400
  • 9.85
  • IT - Software
  • 3,150
  • 9.75
  • Automobile
  • 260
  • 6.54

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 -1.18 0 - -4.10 20.88
Jun-2025 2.22 0 - 9.97 27.22
Mar-2025 1.03 0 - -1.39 27.07
Dec-2024 -0.74 0 - -7.27 27.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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