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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
  • 30.21 times
  • Portfolio P/B
  • 4.18 times
  • Average Maturity
  • 6.64 years
  • Yield To Maturity
  • 6.54 %
  • Modified Duration
  • 3.8 years
  • Turnover Ratio (%)
  • 1.05

Risk Factors

  • Jenson's Alpha
  • 2.33
  • Standard Deviation
  • 3.04
  • Beta
  • 0.79
  • Sharpe
  • 0.78
  • 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 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,90,833
  • 6.85
  • ICICI Bank Ltd
  • Equity
  • 29,00,852
  • 4.63
  • Infosys Ltd
  • Equity
  • 18,65,152
  • 3.22
  • Reliance Industries Ltd
  • Equity
  • 20,46,068
  • 3.21
  • State Bank of India
  • Equity
  • 35,28,375
  • 3.16

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,41,67,312
  • 24.46
  • IT - Software
  • 1,31,69,340
  • 9.06
  • Finance
  • 74,08,844
  • 6.21
  • Pharmaceuticals
  • 28,18,881
  • 5.23
  • Refineries
  • 34,70,068
  • 4.86

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-2025 -1.52 0 - -1.39 8,681.51
Dec-2024 -5.47 0 - -7.27 8,893.40
Sep-2024 7.21 0 - 6.07 9,481.01
Jun-2024 8.39 0 - 6.78 8,962.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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