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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
  • 27.85 times
  • Portfolio P/B
  • 4.28 times
  • Average Maturity
  • 6.73 years
  • Yield To Maturity
  • 6.13 %
  • Modified Duration
  • 4.83 years
  • Turnover Ratio (%)
  • 63.40

Risk Factors

  • Jenson's Alpha
  • 2.15
  • Standard Deviation
  • 3.07
  • Beta
  • 0.77
  • Sharpe
  • 0.49
  • 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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,79,750
  • 5.79
  • ICICI Bank Ltd
  • Equity
  • 19,75,966
  • 4.74
  • Reliance Industries Ltd
  • Equity
  • 20,85,802
  • 4.73
  • Bharti Airtel Ltd
  • Equity
  • 10,46,000
  • 3.23
  • State Bank of India
  • Equity
  • 20,81,920
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,02,932
  • 25.46
  • IT - Software
  • 20,24,207
  • 9.64
  • Refineries
  • 44,85,802
  • 8.21
  • Pharmaceuticals
  • 15,36,000
  • 6.08
  • Automobile
  • 8,80,000
  • 5.80

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 -3.76 0 0 -1.39 5,618.99
Dec-2024 -4.07 0 0 -7.27 5,543.80
Sep-2024 7.28 0 0 6.07 5,506.49
Jun-2024 7.95 0 0 6.78 4,979.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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