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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
  • 30.91 times
  • Portfolio P/B
  • 6.13 times
  • Average Maturity
  • 3.72 years
  • Yield To Maturity
  • 8.21 %
  • Modified Duration
  • 2.65 years
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 4.23
  • Standard Deviation
  • 3.00
  • Beta
  • 0.76
  • Sharpe
  • 0.70
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,82,356
  • 5.86
  • ICICI Bank Ltd
  • Equity
  • 15,70,000
  • 5.74
  • Larsen & Toubro Ltd
  • Equity
  • 3,54,838
  • 3.36
  • Bharti Airtel Ltd
  • Equity
  • 6,65,000
  • 3.13
  • Infosys Ltd
  • Equity
  • 7,30,000
  • 3.11

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,42,934
  • 22.25
  • IT - Software
  • 29,50,757
  • 8.79
  • Finance
  • 11,58,481
  • 5.62
  • Automobile
  • 10,13,990
  • 5.40
  • Power Generation & Distribution
  • 43,00,620
  • 4.72

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 -3.87 0 0 -1.39 3,687.73
Dec-2024 -4.21 0 0 -7.27 3,843.97
Sep-2024 6.73 0 0 6.07 3,975.65
Jun-2024 7.83 0 0 6.78 3,724.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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