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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
  • 32.56 times
  • Portfolio P/B
  • 5.37 times
  • Average Maturity
  • 3.18 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 1.94 years
  • Turnover Ratio (%)
  • 1.56

Risk Factors

  • Jenson's Alpha
  • 4.80
  • Standard Deviation
  • 3.08
  • Beta
  • 0.84
  • Sharpe
  • 0.93
  • 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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,83,287
  • 6.97
  • HDFC Bank Ltd
  • Equity
  • 9,45,394
  • 4.80
  • Reliance Industries Ltd
  • Equity
  • 4,59,348
  • 3.66
  • State Bank of India
  • Equity
  • 4,30,622
  • 2.96
  • N A B A R D
  • NCD
  • 50,00,000
  • 2.86

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,69,416
  • 22.71
  • IT - Software
  • 6,45,094
  • 6.58
  • Pharmaceuticals
  • 3,76,857
  • 5.64
  • Refineries
  • 8,96,454
  • 5.29
  • Automobile
  • 4,48,486
  • 5.28

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
Dec-2025 3.86 0 - 5.23 1,575.75
Sep-2025 0.60 0 - -4.10 1,224.01
Jun-2025 9.41 0 - 9.97 988.65
Mar-2025 -4.44 0 - -1.39 818.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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