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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
  • 34.08 times
  • Portfolio P/B
  • 5.44 times
  • Average Maturity
  • 8.35 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 4.1 years
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 4.20
  • Standard Deviation
  • 2.74
  • Beta
  • 0.75
  • Sharpe
  • 0.98
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,05,000
  • 6.65
  • ICICI Bank Ltd
  • Equity
  • 5,31,000
  • 6.40
  • Reliance Industries Ltd
  • Equity
  • 4,23,000
  • 4.78
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,000
  • 3.99
  • Hitachi Energy India Ltd
  • Equity
  • 19,800
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,56,000
  • 23.76
  • IT - Software
  • 5,48,100
  • 10.46
  • Refineries
  • 6,03,000
  • 7.57
  • Capital Goods - Electrical Equipment
  • 4,96,800
  • 5.84
  • Infrastructure Developers & Operators
  • 1,35,000
  • 5.60

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 9.24 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
Sep-2024 5.95 0 - 6.07 1,200.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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