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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
  • 7.88 times
  • Portfolio P/B
  • 1.36 times
  • Average Maturity
  • 16.76 years
  • Yield To Maturity
  • 7.02 %
  • Modified Duration
  • 7.37 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 0.99
  • Beta
  • 0.26
  • Sharpe
  • 0.76
  • 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 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,682
  • 1.74
  • Reliance Industries Ltd
  • Equity
  • 14,450
  • 1.26
  • ICICI Bank Ltd
  • Equity
  • 15,700
  • 1.24
  • Maruti Suzuki India Ltd
  • Equity
  • 985
  • 0.89
  • Infosys Ltd
  • Equity
  • 9,450
  • 0.82

Sector Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,756
  • 24.50
  • IT - Software
  • 11,600
  • 7.18
  • Refineries
  • 14,450
  • 6.47
  • Automobile
  • 2,685
  • 6.25
  • Bearings
  • 4,040
  • 4.16

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 -0.89 0 - -4.10 175.23
Jun-2025 3.30 0 - 9.97 179.01
Mar-2025 1.21 0 - -1.39 175.48
Dec-2024 -0.91 0 - -7.27 177.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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