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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
  • 25.02 times
  • Portfolio P/B
  • 4.37 times
  • Average Maturity
  • 4.16 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 3.19 years
  • Turnover Ratio (%)
  • 87.30

Risk Factors

  • Jenson's Alpha
  • 2.69
  • Standard Deviation
  • 3.16
  • Beta
  • 0.79
  • Sharpe
  • 0.28
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 65,67,885
  • 6.28
  • ICICI Bank Ltd
  • Equity
  • 32,51,690
  • 5.12
  • Reliance Industries Ltd
  • Equity
  • 25,37,858
  • 4.46
  • TREPS
  • Reverse Repo
  • 0
  • 4.27
  • Bharti Airtel Ltd
  • Equity
  • 16,12,729
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,63,93,669
  • 21.90
  • IT - Software
  • 52,86,371
  • 11.44
  • Automobile
  • 11,14,652
  • 7.78
  • Refineries
  • 36,13,417
  • 6.83
  • Finance
  • 34,50,564
  • 6.45

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-2026 -10.90 0 - -15.54 7,653.48
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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