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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
  • 31.98 times
  • Portfolio P/B
  • 5.12 times
  • Average Maturity
  • 7.61 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 4.06 years
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • 3.70
  • Standard Deviation
  • 2.70
  • Beta
  • 0.75
  • Sharpe
  • 0.89
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,10,000
  • 6.27
  • ICICI Bank Ltd
  • Equity
  • 5,31,000
  • 5.83
  • Reliance Industries Ltd
  • Equity
  • 4,23,000
  • 4.70
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,000
  • 4.02
  • Hitachi Energy India Ltd
  • Equity
  • 19,800
  • 2.90

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,09,000
  • 23.89
  • IT - Software
  • 4,14,000
  • 9.21
  • Refineries
  • 6,03,000
  • 7.71
  • Automobile
  • 1,53,900
  • 6.19
  • Infrastructure Developers & Operators
  • 1,35,000
  • 5.80

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
Sep-2025 -2.26 0 - -4.10 1,227.85
Jun-2025 9.24 0 - 9.97 1,245.20
Mar-2025 -4.64 0 - -1.39 1,149.90
Dec-2024 -3.53 0 - -7.27 1,184.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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