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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
  • 10.20 times
  • Portfolio P/B
  • 2.23 times
  • Average Maturity
  • 5.82 years
  • Yield To Maturity
  • 6.72 %
  • Modified Duration
  • 2.88 years
  • Turnover Ratio (%)
  • 1.09

Risk Factors

  • Jenson's Alpha
  • 0.64
  • Standard Deviation
  • 1.01
  • Beta
  • 0.27
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 1,90,064
  • 1.93
  • ICICI Bank Ltd
  • Equity
  • 1,14,914
  • 1.65
  • Bajaj Finance Ltd
  • Equity
  • 1,19,000
  • 1.27
  • Larsen & Toubro Ltd
  • Equity
  • 24,080
  • 0.94
  • Infosys Ltd
  • Equity
  • 58,920
  • 0.91

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,31,478
  • 17.01
  • FMCG
  • 1,89,321
  • 9.02
  • Healthcare
  • 1,07,003
  • 7.88
  • Pharmaceuticals
  • 71,100
  • 7.08
  • Finance
  • 1,42,000
  • 6.83

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 0.29 0 - -4.10 936.44
Jun-2025 3.64 0 - 9.97 955.47
Mar-2025 0.44 0 - -1.39 935.52
Dec-2024 -0.11 0 - -7.27 951.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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