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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
  • 18.38 times
  • Portfolio P/B
  • 3.57 times
  • Average Maturity
  • 10.63 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 6.88 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 12.23
  • Standard Deviation
  • 4.13
  • Beta
  • 0.69
  • Sharpe
  • 1.21
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,23,431
  • 6.91
  • ICICI Bank Ltd
  • Equity
  • 24,18,644
  • 5.59
  • Infosys Ltd
  • Equity
  • 12,25,427
  • 3.06
  • ITC Ltd
  • Equity
  • 41,64,106
  • 2.78
  • Reliance Industries Ltd
  • Equity
  • 10,85,588
  • 2.47

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 90,02,845
  • 24.11
  • IT - Software
  • 53,00,855
  • 9.26
  • Finance
  • 47,29,635
  • 6.35
  • Pharmaceuticals
  • 29,64,427
  • 6.23
  • Automobile
  • 4,36,923
  • 5.50

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 8.60 0 - 9.97 0
Mar-2025 -3.62 0 - -1.39 5,910.13
Dec-2024 -4.10 0 - -7.27 6,098.99
Sep-2024 7.59 0 - 6.07 6,330.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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