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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
  • 30.16 times
  • Portfolio P/B
  • 5.01 times
  • Average Maturity
  • 6.52 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 4.61 years
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 2.73
  • Standard Deviation
  • 2.79
  • Beta
  • 0.77
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 35,28,915
  • 6.99
  • HDFC Bank Ltd
  • Equity
  • 23,51,642
  • 6.35
  • Reliance Industries Ltd
  • Equity
  • 20,78,812
  • 3.86
  • Infosys Ltd
  • Equity
  • 16,75,179
  • 3.38
  • Bharti Airtel Ltd
  • Equity
  • 11,60,000
  • 2.97

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,15,92,329
  • 24.82
  • IT - Software
  • 31,73,645
  • 9.20
  • Pharmaceuticals
  • 20,07,864
  • 6.22
  • Automobile
  • 13,91,885
  • 5.05
  • Refineries
  • 20,78,812
  • 4.92

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 10.50 0 - 9.97 7,649.51
Mar-2025 -3.34 0 - -1.39 7,192.72
Dec-2024 -5.12 0 - -7.27 7,537.74
Sep-2024 5.97 0 - 6.07 8,098.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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