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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
  • 18.39 times
  • Portfolio P/B
  • 3.45 times
  • Average Maturity
  • 9.71 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 6.04 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 11.82
  • Standard Deviation
  • 4.01
  • Beta
  • 0.70
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 40,27,946
  • 6.03
  • ICICI Bank Ltd
  • Equity
  • 22,58,644
  • 4.61
  • Infosys Ltd
  • Equity
  • 16,99,346
  • 3.82
  • Reliance Industries Ltd
  • Equity
  • 14,18,588
  • 3.20
  • ITC Ltd
  • Equity
  • 49,04,969
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,10,30,218
  • 20.61
  • IT - Software
  • 78,90,151
  • 10.64
  • Automobile
  • 5,14,870
  • 6.62
  • Pharmaceuticals
  • 39,76,877
  • 5.85
  • Refineries
  • 32,89,760
  • 5.77

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 -2.81 0 - -4.10 6,378.61
Jun-2025 8.60 0 - 9.97 6,467.69
Mar-2025 -3.62 0 - -1.39 5,910.13
Dec-2024 -4.10 0 - -7.27 6,098.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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