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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
  • 29.86 times
  • Portfolio P/B
  • 6.55 times
  • Average Maturity
  • 7.37 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 5.01 years
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 2.83
  • Beta
  • 0.71
  • Sharpe
  • 0.52
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,30,00,000
  • 5.80
  • ICICI Bank Ltd
  • Equity
  • 2,30,00,000
  • 4.27
  • Bharti Airtel Ltd
  • Equity
  • 1,70,00,000
  • 4.06
  • Solar Industries India Ltd
  • Equity
  • 25,00,000
  • 3.87
  • Divis Laboratories Ltd
  • Equity
  • 43,01,362
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,20,00,000
  • 23.28
  • IT - Software
  • 2,63,78,816
  • 8.63
  • Finance
  • 1,02,00,000
  • 7.93
  • Telecomm-Service
  • 1,70,00,000
  • 5.74
  • Aerospace & Defence
  • 25,00,000
  • 5.48

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 1.54 0 0 -1.39 72,555.11
Dec-2024 -3.97 0 0 -7.27 71,635.79
Sep-2024 5.47 0 0 6.07 74,852.31
Jun-2024 7.62 0 0 6.78 71,495.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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