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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
  • 31.00 times
  • Portfolio P/B
  • 4.57 times
  • Average Maturity
  • 5.71 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 3.38 years
  • Turnover Ratio (%)
  • 73.53

Risk Factors

  • Jenson's Alpha
  • 5.46
  • Standard Deviation
  • 2.58
  • Beta
  • 0.69
  • Sharpe
  • 1.13
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,27,500
  • 7.40
  • ICICI Bank Ltd
  • Equity
  • 8,58,500
  • 5.64
  • Larsen & Toubro Ltd
  • Equity
  • 2,10,000
  • 3.38
  • Bharti Airtel Ltd
  • Equity
  • 3,53,000
  • 3.00
  • Infosys Ltd
  • Equity
  • 4,40,000
  • 2.94

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,39,000
  • 25.33
  • IT - Software
  • 9,27,000
  • 9.06
  • Infrastructure Developers & Operators
  • 2,10,000
  • 4.98
  • Telecomm-Service
  • 3,53,000
  • 4.41
  • Refineries
  • 4,60,000
  • 4.17

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
Jun-2025 8.41 0 - 9.97 2,248.32
Mar-2025 -3.48 0 - -1.39 2,054.78
Dec-2024 -1.86 0 - -7.27 2,077.66
Sep-2024 5.49 0 - 6.07 2,065.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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