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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
  • 29.09 times
  • Portfolio P/B
  • 5.92 times
  • Average Maturity
  • 8.98 years
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 4.08 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.58
  • Standard Deviation
  • 2.85
  • Beta
  • 0.79
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 4,70,197
  • 6.05
  • ICICI Bank Ltd
  • Equity
  • 5,29,342
  • 5.00
  • Reliance Industries Ltd
  • Equity
  • 4,88,183
  • 4.32
  • Infosys Ltd
  • Equity
  • 3,72,100
  • 3.58
  • Bharti Airtel Ltd
  • Equity
  • 2,79,708
  • 3.41

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,08,331
  • 20.58
  • IT - Software
  • 4,91,296
  • 7.05
  • Pharmaceuticals
  • 4,00,452
  • 6.77
  • Finance
  • 9,04,628
  • 6.73
  • Refineries
  • 13,34,183
  • 6.60

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 8.47 0 - 9.97 1,594.48
Mar-2025 -2.27 0 - -1.39 1,520.96
Dec-2024 -5.28 0 - -7.27 1,576.01
Sep-2024 8.35 0 - 6.07 1,701.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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