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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
  • 28.30 times
  • Portfolio P/B
  • 5.71 times
  • Average Maturity
  • 8.07 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 5.07 years
  • Turnover Ratio (%)
  • 0.86

Risk Factors

  • Jenson's Alpha
  • 3.18
  • Standard Deviation
  • 2.52
  • Beta
  • 0.70
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,40,00,000
  • 5.30
  • Bharti Airtel Ltd
  • Equity
  • 1,59,00,000
  • 3.78
  • State Bank of India
  • Equity
  • 3,30,00,000
  • 3.64
  • ICICI Bank Ltd
  • Equity
  • 2,10,00,000
  • 3.58
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,40,00,000
  • 3.53

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,20,00,000
  • 21.90
  • Finance
  • 3,00,00,000
  • 8.04
  • Power Generation & Distribution
  • 14,42,68,116
  • 7.04
  • IT - Software
  • 1,70,00,000
  • 5.23
  • Telecom-Service
  • 1,59,00,000
  • 5.16

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
Sep-2025 -2.45 0 - -4.10 79,008.05
Jun-2025 10.66 0 - 9.97 78,708.42
Mar-2025 1.54 0 - -1.39 72,555.11
Dec-2024 -3.97 0 - -7.27 71,635.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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