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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
  • 28.74 times
  • Portfolio P/B
  • 6.62 times
  • Average Maturity
  • 13.16 years
  • Yield To Maturity
  • 7.78 %
  • Modified Duration
  • 5.8 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 3.38
  • Beta
  • 0.86
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,70,197
  • 5.65
  • ICICI Bank Ltd
  • Equity
  • 6,36,077
  • 5.64
  • Infosys Ltd
  • Equity
  • 3,54,260
  • 3.66
  • Bharti Airtel Ltd
  • Equity
  • 3,08,909
  • 3.52
  • Reliance Industries Ltd
  • Equity
  • 3,95,987
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,33,776
  • 21.16
  • Finance
  • 7,16,441
  • 8.37
  • IT - Software
  • 4,80,990
  • 8.07
  • Pharmaceuticals
  • 4,55,181
  • 8.06
  • Refineries
  • 12,41,987
  • 5.41

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 -2.27 0 0 -1.39 1,520.96
Dec-2024 -5.28 0 0 -7.27 1,576.01
Sep-2024 8.35 0 0 6.07 1,701.53
Jun-2024 8.95 0 0 6.78 1,643.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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