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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
  • 17.08 times
  • Portfolio P/B
  • 4.15 times
  • Average Maturity
  • 10.54 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 6.75 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 12.05
  • Standard Deviation
  • 4.19
  • Beta
  • 0.70
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • 22,23,431
  • 6.88
  • ICICI Bank Ltd
  • Equity
  • 24,18,644
  • 5.52
  • Infosys Ltd
  • Equity
  • 11,74,984
  • 3.12
  • ITC Ltd
  • Equity
  • 43,43,319
  • 3.01
  • Vedanta Ltd
  • Equity
  • 29,24,350
  • 2.29

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 94,23,297
  • 24.80
  • IT - Software
  • 45,71,972
  • 8.90
  • Automobile
  • 12,02,452
  • 6.52
  • Pharmaceuticals
  • 29,49,368
  • 6.14
  • Finance
  • 53,47,735
  • 6.11

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 -3.62 0 0 -1.39 5,910.13
Dec-2024 -4.10 0 0 -7.27 6,098.99
Sep-2024 7.59 0 0 6.07 6,330.44
Jun-2024 10.12 0 0 6.78 5,851.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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