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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
  • 31.97 times
  • Portfolio P/B
  • 6.18 times
  • Average Maturity
  • 1.34 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 1.16 years
  • Turnover Ratio (%)
  • 1.41

Risk Factors

  • Jenson's Alpha
  • 6.48
  • Standard Deviation
  • 2.83
  • Beta
  • 0.77
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,80,520
  • 6.33
  • HDFC Bank Ltd
  • Equity
  • 6,99,107
  • 4.71
  • Bharti Airtel Ltd
  • Equity
  • 4,16,209
  • 2.66
  • Reliance Industries Ltd
  • Equity
  • 4,79,028
  • 2.22
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,43,006
  • 1.95

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,61,505
  • 20.51
  • Pharmaceuticals
  • 17,19,866
  • 8.59
  • IT - Software
  • 9,03,274
  • 7.48
  • Finance
  • 11,36,870
  • 6.74
  • Telecomm-Service
  • 6,17,072
  • 5.10

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
Jun-2025 9.70 0 - 9.97 2,925.62
Mar-2025 -2.80 0 - -1.39 2,487.15
Dec-2024 -3.66 0 - -7.27 2,363.37
Sep-2024 8.08 0 - 6.07 2,197.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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