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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
  • 11.97 times
  • Portfolio P/B
  • 2.08 times
  • Average Maturity
  • 8.4 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 4.2 years
  • Turnover Ratio (%)
  • 1.84

Risk Factors

  • Jenson's Alpha
  • 1.27
  • Standard Deviation
  • 0.94
  • Beta
  • 0.27
  • Sharpe
  • 0.89
  • 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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,57,484
  • 1.87
  • ICICI Bank Ltd
  • Equity
  • 74,100
  • 1.19
  • Reliance Industries Ltd
  • Equity
  • 59,900
  • 1.13
  • Larsen & Toubro Ltd
  • Equity
  • 15,079
  • 0.74
  • Tech Mahindra Ltd
  • Equity
  • 36,450
  • 0.70

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,11,750
  • 24.66
  • IT - Software
  • 10,66,737
  • 13.64
  • Automobile
  • 94,864
  • 7.31
  • Finance
  • 1,73,336
  • 6.35
  • Refineries
  • 59,900
  • 4.75

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
Dec-2025 2.42 0 - 5.23 832.75
Sep-2025 -0.17 0 - -4.10 812.15
Jun-2025 3.89 0 - 9.97 832.22
Mar-2025 -0.09 0 - -1.39 739.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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