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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
  • 21.53 times
  • Portfolio P/B
  • 3.47 times
  • Average Maturity
  • 14.11 years
  • Yield To Maturity
  • 6.83 %
  • Modified Duration
  • 5.62 years
  • Turnover Ratio (%)
  • 1.26

Risk Factors

  • Jenson's Alpha
  • 4.80
  • Standard Deviation
  • 2.64
  • Beta
  • 0.72
  • Sharpe
  • 1.00
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 85,41,164
  • 7.02
  • ICICI Bank Ltd
  • Equity
  • 38,82,861
  • 4.53
  • Mahindra & Mahindra Ltd
  • Equity
  • 13,17,286
  • 3.90
  • Axis Bank Ltd
  • Equity
  • 38,38,487
  • 3.76
  • Kotak Mahindra Bank Ltd
  • Equity
  • 21,48,818
  • 3.70

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,10,65,931
  • 30.26
  • Pharmaceuticals
  • 61,36,290
  • 10.18
  • IT - Software
  • 48,56,087
  • 8.63
  • Automobile
  • 26,61,640
  • 6.76
  • Finance
  • 66,97,752
  • 6.65

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 -2.03 0 - -4.10 11,564.68
Jun-2025 7.67 0 - 9.97 11,417.61
Mar-2025 -0.34 0 - -1.39 10,425.38
Dec-2024 -3.92 0 - -7.27 10,306.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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