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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
  • 26.01 times
  • Portfolio P/B
  • 5.78 times
  • Average Maturity
  • 4.37 years
  • Yield To Maturity
  • 6.91 %
  • Modified Duration
  • 3.32 years
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 0.44
  • Standard Deviation
  • 2.92
  • Beta
  • 0.71
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PGIM Jennison Global Equity Opportunities Fund
  • Foreign Mutual Funds (Equity Fund)
  • 7,085
  • 10.21
  • ICICI Bank Ltd
  • Equity
  • 93,662
  • 5.95
  • HDFC Bank Ltd
  • Equity
  • 1,45,894
  • 5.62
  • GSEC
  • Govt. Securities
  • 9,00,000
  • 4.79
  • Union Bank (I)
  • Certificate of Deposits
  • 8,00,000
  • 4.16

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,79,006
  • 20.95
  • IT - Software
  • 3,98,258
  • 7.13
  • Refineries
  • 55,736
  • 6.08
  • Finance
  • 65,236
  • 5.88
  • Telecom-Service
  • 40,560
  • 5.86

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-2026 -10.67 0 - -15.54 189.91
Dec-2025 1.21 0 - 5.23 215.34
Sep-2025 -1.02 0 - -4.10 215.51
Jun-2025 9.58 0 - 9.97 219.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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