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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
  • 23.18 times
  • Portfolio P/B
  • 3.90 times
  • Average Maturity
  • 5.15 years
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 3.4 years
  • Turnover Ratio (%)
  • 30.64

Risk Factors

  • Jenson's Alpha
  • -2.61
  • Standard Deviation
  • 3.04
  • Beta
  • 0.70
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 14,50,000
  • 4.93
  • Bharti Airtel Ltd
  • Equity
  • 10,50,000
  • 4.91
  • HDFC Bank Ltd
  • Equity
  • 9,00,000
  • 4.44
  • ICICI Bank Ltd
  • Equity
  • 11,00,000
  • 3.98
  • Larsen & Toubro Ltd
  • Equity
  • 4,00,000
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,42,00,000
  • 24.29
  • FMCG
  • 32,58,175
  • 9.66
  • Telecomm-Service
  • 12,00,000
  • 7.70
  • Refineries
  • 14,50,000
  • 6.84
  • Pharmaceuticals
  • 19,32,486
  • 6.60

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
Jun-2025 7.33 0 - 9.97 4,130.72
Mar-2025 -3.48 0 - -1.39 3,936.16
Dec-2024 -5.17 0 - -7.27 4,098.59
Sep-2024 6.11 0 - 6.07 4,312.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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