• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 28.83 times
  • Portfolio P/B
  • 5.55 times
  • Average Maturity
  • 7.47 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 3.67 years
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 2.03
  • Standard Deviation
  • 3.06
  • Beta
  • 0.78
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,32,800
  • 5.26
  • ICICI Bank Ltd
  • Equity
  • 38,20,000
  • 4.96
  • Reliance Industries Ltd
  • Equity
  • 21,50,000
  • 2.57
  • Power Finance Corporation Ltd
  • Equity
  • 61,50,000
  • 2.52
  • Bharti Airtel Ltd
  • Equity
  • 14,00,000
  • 2.42

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,28,82,800
  • 21.16
  • Finance
  • 85,75,500
  • 10.39
  • IT - Software
  • 39,58,000
  • 6.62
  • Pharmaceuticals
  • 46,20,000
  • 5.14
  • Refineries
  • 43,25,000
  • 4.49

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 -3.01 0 0 -1.39 10,371.72
Dec-2024 -4.55 0 0 -7.27 10,747.36
Sep-2024 7.28 0 0 6.07 11,278.09
Jun-2024 8.16 0 0 6.78 10,619.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close