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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
  • 26.99 times
  • Portfolio P/B
  • 4.73 times
  • Average Maturity
  • 4.42 years
  • Yield To Maturity
  • 6.56 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 91.50

Risk Factors

  • Jenson's Alpha
  • 1.69
  • Standard Deviation
  • 2.75
  • Beta
  • 0.81
  • Sharpe
  • 0.70
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 61,97,559
  • 7.26
  • ICICI Bank Ltd
  • Equity
  • 28,22,546
  • 4.82
  • TREPS
  • Reverse Repo
  • 0
  • 3.80
  • Reliance Industries Ltd
  • Equity
  • 21,36,955
  • 3.76
  • Bharti Airtel Ltd
  • Equity
  • 14,74,255
  • 3.66

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,53,45,720
  • 22.91
  • Finance
  • 58,49,747
  • 8.55
  • IT - Software
  • 27,79,054
  • 8.16
  • Automobile
  • 10,09,396
  • 7.75
  • Refineries
  • 45,82,824
  • 6.80

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
Dec-2025 3.01 0 - 5.23 7,846.01
Sep-2025 -1.45 0 - -4.10 6,944.38
Jun-2025 8.14 0 - 9.97 6,428.51
Mar-2025 -3.76 0 - -1.39 5,618.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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