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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
  • 47.95 times
  • Portfolio P/B
  • 38.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.01

Risk Factors

  • Jenson's Alpha
  • 3.21
  • Standard Deviation
  • 3.36
  • Beta
  • 0.77
  • Sharpe
  • 0.54
  • 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 25+75 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,87,500
  • 6.26
  • Tata Consultancy Services Ltd
  • Equity
  • 2,11,500
  • 3.80
  • ITC Ltd
  • Equity
  • 16,13,000
  • 3.29
  • Radico Khaitan Ltd
  • Equity
  • 2,66,500
  • 3.22
  • Reliance Industries Ltd
  • Equity
  • 4,95,000
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 16,88,882
  • 12.87
  • Banks
  • 25,62,500
  • 12.42
  • Finance
  • 10,80,752
  • 7.71
  • Alcoholic Beverages
  • 3,90,500
  • 5.20
  • Consumer Durables
  • 2,47,199
  • 4.95

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 -8.10 0 0 -1.39 2,008.47
Dec-2024 -1.79 0 0 -7.27 2,182.42
Sep-2024 6.69 0 0 6.07 2,233.33
Jun-2024 11.71 0 0 6.78 2,107.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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