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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
  • 34.60 times
  • Portfolio P/B
  • 5.47 times
  • Average Maturity
  • 8.31 years
  • Yield To Maturity
  • 6.68 %
  • Modified Duration
  • 4.06 years
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 2.90
  • Standard Deviation
  • 2.99
  • Beta
  • 0.78
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 29,82,800
  • 5.30
  • ICICI Bank Ltd
  • Equity
  • 38,20,000
  • 5.04
  • Reliance Industries Ltd
  • Equity
  • 21,50,000
  • 2.79
  • Infosys Ltd
  • Equity
  • 17,18,000
  • 2.45
  • Bharti Airtel Ltd
  • Equity
  • 14,00,000
  • 2.37

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,29,32,800
  • 21.01
  • Finance
  • 85,75,500
  • 9.88
  • IT - Software
  • 40,83,000
  • 7.15
  • Pharmaceuticals
  • 46,20,000
  • 4.87
  • Auto Ancillaries
  • 2,36,88,680
  • 4.73

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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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