• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 25.76 times
  • Portfolio P/B
  • 4.51 times
  • Average Maturity
  • 2.75 years
  • Yield To Maturity
  • 7.59 %
  • Modified Duration
  • 1.39 years
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 7.90
  • Standard Deviation
  • 2.92
  • Beta
  • 0.72
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,52,55,052
  • 6.81
  • ICICI Bank Ltd
  • Equity
  • 2,03,09,765
  • 6.69
  • NTPC Ltd
  • Equity
  • 6,64,21,174
  • 5.80
  • Maruti Suzuki India Ltd
  • Equity
  • 17,15,417
  • 4.83
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 91,99,438
  • 3.90

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,29,40,611
  • 25.11
  • Automobile
  • 69,68,580
  • 11.31
  • Power Generation & Distribution
  • 7,16,05,385
  • 8.16
  • Pharmaceuticals
  • 1,38,58,981
  • 7.77
  • Telecomm-Service
  • 88,78,180
  • 5.10

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
Mar-2025 1.28 0 0 -1.39 40,961.70
Dec-2024 -6.41 0 0 -7.27 39,769.96
Sep-2024 8.36 0 0 6.07 41,395.98
Jun-2024 6.06 0 0 6.78 37,036.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close