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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
  • 27.75 times
  • Portfolio P/B
  • 4.74 times
  • Average Maturity
  • 5.81 years
  • Yield To Maturity
  • 8.01 %
  • Modified Duration
  • 3.89 years
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 5.03
  • Standard Deviation
  • 2.70
  • Beta
  • 0.75
  • Sharpe
  • 0.93
  • 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 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 23,64,712
  • 5.68
  • ICICI Bank Ltd
  • Equity
  • 11,66,000
  • 3.97
  • Larsen & Toubro Ltd
  • Equity
  • 3,54,838
  • 3.28
  • Bharti Airtel Ltd
  • Equity
  • 6,35,000
  • 3.01
  • Reliance Industries Ltd
  • Equity
  • 8,06,000
  • 2.78

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,16,290
  • 19.40
  • IT - Software
  • 29,52,557
  • 8.29
  • Finance
  • 32,30,738
  • 7.02
  • Power Generation & Distribution
  • 56,33,640
  • 5.57
  • Automobile
  • 8,40,256
  • 5.51

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 -0.62 0 - -4.10 3,959.70
Jun-2025 9.30 0 - 9.97 3,987.84
Mar-2025 -3.87 0 - -1.39 3,687.73
Dec-2024 -4.21 0 - -7.27 3,843.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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