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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
  • 25.76 times
  • Portfolio P/B
  • 4.73 times
  • Average Maturity
  • 7.08 years
  • Yield To Maturity
  • 7.71 %
  • Modified Duration
  • 3.97 years
  • Turnover Ratio (%)
  • 91.68

Risk Factors

  • Jenson's Alpha
  • 3.70
  • Standard Deviation
  • 2.51
  • Beta
  • 0.72
  • Sharpe
  • 0.94
  • 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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,05,000
  • 6.77
  • Jubilant Bevco
  • Corporate Debts
  • 9,994
  • 4.59
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 4.05
  • Larsen & Toubro Ltd
  • Equity
  • 2,10,000
  • 3.53
  • Bharti Airtel Ltd
  • Equity
  • 4,10,000
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,05,000
  • 23.80
  • IT - Software
  • 9,61,405
  • 9.28
  • Automobile
  • 15,23,000
  • 5.03
  • Infrastructure Developers & Operators
  • 2,10,000
  • 4.93
  • Telecom-Service
  • 4,10,000
  • 4.82

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 2.28 0 - 5.23 2,379.64
Sep-2025 -2.20 0 - -4.10 2,273.44
Jun-2025 8.41 0 - 9.97 2,248.32
Mar-2025 -3.48 0 - -1.39 2,054.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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