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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
  • 7.62 times
  • Portfolio P/B
  • 1.43 times
  • Average Maturity
  • 19.03 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 7.44 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 1.31
  • Beta
  • 0.36
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,23,674
  • 1.52
  • HDFC Bank Ltd
  • Equity
  • 4,68,000
  • 1.49
  • Maruti Suzuki India Ltd
  • Equity
  • 25,850
  • 1.39
  • State Bank of India
  • Equity
  • 3,54,000
  • 1.12
  • Hero MotoCorp Ltd
  • Equity
  • 59,500
  • 1.10

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,12,985
  • 24.85
  • Automobile
  • 5,95,634
  • 13.70
  • IT - Software
  • 4,23,424
  • 9.36
  • Telecom-Service
  • 2,36,334
  • 6.81
  • Refineries
  • 5,56,400
  • 6.75

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 1.97 0 - 5.23 3,107.59
Sep-2025 -0.07 0 - -4.10 3,096.53
Jun-2025 2.89 0 - 9.97 3,134.41
Mar-2025 0.59 0 - -1.39 3,017.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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