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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
  • 11.37 times
  • Portfolio P/B
  • 2.28 times
  • Average Maturity
  • 17.07 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 8.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.19
  • Standard Deviation
  • 1.67
  • Beta
  • 0.47
  • Sharpe
  • 0.71
  • 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 75+25 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 16,918
  • 4.99
  • State Bank of India
  • Equity
  • 18,381
  • 3.39
  • Infosys Ltd
  • Equity
  • 9,565
  • 2.90
  • Bharti Airtel Ltd
  • Equity
  • 5,836
  • 2.31
  • HDFC Bank Ltd
  • Equity
  • 12,296
  • 2.29

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 57,772
  • 22.27
  • IT - Software
  • 17,686
  • 13.86
  • Refineries
  • 23,673
  • 13.44
  • Pharmaceuticals
  • 9,506
  • 7.74
  • Automobile
  • 3,286
  • 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
Dec-2025 2.93 0 - 5.23 53.22
Sep-2025 -1.28 0 - -4.10 54.91
Jun-2025 3.82 0 - 9.97 59.79
Mar-2025 -0.25 0 - -1.39 61.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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