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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
  • 32.66 times
  • Portfolio P/B
  • 6.10 times
  • Average Maturity
  • 21.55 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 9.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.50
  • Standard Deviation
  • 3.04
  • Beta
  • 0.78
  • Sharpe
  • 0.74
  • 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 25+75 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,32,540
  • 6.00
  • Reliance Industries Ltd
  • Equity
  • 2,88,000
  • 5.12
  • ICICI Bank Ltd
  • Equity
  • 2,53,316
  • 4.80
  • Infosys Ltd
  • Equity
  • 1,88,688
  • 3.64
  • Bajaj Finance Ltd
  • Equity
  • 2,33,124
  • 2.63

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,96,735
  • 19.05
  • IT - Software
  • 2,84,736
  • 8.46
  • Refineries
  • 4,72,664
  • 7.44
  • Finance
  • 4,72,867
  • 7.25
  • Pharmaceuticals
  • 1,90,891
  • 5.35

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 8.98 0 - 9.97 815.81
Mar-2025 -2.71 0 - -1.39 799.56
Dec-2024 -5.63 0 - -7.27 878.49
Sep-2024 8.71 0 - 6.07 969.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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