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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
  • 21.06 times
  • Portfolio P/B
  • 3.65 times
  • Average Maturity
  • 5.67 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 3.8 years
  • Turnover Ratio (%)
  • 27.99

Risk Factors

  • Jenson's Alpha
  • -5.75
  • Standard Deviation
  • 3.53
  • Beta
  • 0.77
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,50,000
  • 7.40
  • Reliance Industries Ltd
  • Equity
  • 17,60,000
  • 6.14
  • Bharti Airtel Ltd
  • Equity
  • 10,50,000
  • 4.78
  • ICICI Bank Ltd
  • Equity
  • 12,50,000
  • 4.44
  • Larsen & Toubro Ltd
  • Equity
  • 4,31,425
  • 3.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,09,50,000
  • 25.83
  • Refineries
  • 17,60,000
  • 8.65
  • Telecomm-Service
  • 12,00,000
  • 7.61
  • IT - Software
  • 9,00,000
  • 6.84
  • Infrastructure Developers & Operators
  • 14,31,425
  • 6.50

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 0
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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