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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
  • 24.36 times
  • Portfolio P/B
  • 4.54 times
  • Average Maturity
  • 7.25 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 2.95 years
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 8.74
  • Standard Deviation
  • 2.63
  • Beta
  • 0.73
  • Sharpe
  • 1.45
  • 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 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 7,60,74,915
  • 5.58
  • ICICI Bank Ltd
  • Equity
  • 1,83,09,865
  • 5.32
  • Reliance Industries Ltd
  • Equity
  • 1,56,98,086
  • 4.62
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,33,74,589
  • 4.60
  • HDFC Bank Ltd
  • Equity
  • 1,93,75,904
  • 3.97

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,57,41,971
  • 21.89
  • Automobile
  • 62,60,766
  • 9.07
  • Pharmaceuticals
  • 1,81,10,652
  • 8.55
  • Power Generation & Distribution
  • 7,94,51,488
  • 8.01
  • Refineries
  • 3,63,33,131
  • 7.29

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 0.85 0 - -4.10 46,392.05
Jun-2025 8.12 0 - 9.97 44,552.28
Mar-2025 1.28 0 - -1.39 40,961.70
Dec-2024 -6.41 0 - -7.27 39,769.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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