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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
  • 31.96 times
  • Portfolio P/B
  • 6.23 times
  • Average Maturity
  • 24.4 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 9.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.78
  • Standard Deviation
  • 3.57
  • Beta
  • 0.85
  • Sharpe
  • 0.42
  • 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 25+75 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,40,631
  • 5.50
  • ICICI Bank Ltd
  • Equity
  • 2,84,397
  • 4.80
  • Reliance Industries Ltd
  • Equity
  • 2,88,000
  • 4.59
  • Infosys Ltd
  • Equity
  • 1,69,250
  • 3.32
  • Bajaj Finance Ltd
  • Equity
  • 28,916
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,66,943
  • 19.22
  • IT - Software
  • 2,58,739
  • 9.06
  • Finance
  • 2,79,434
  • 8.95
  • Refineries
  • 4,59,826
  • 6.99
  • Pharmaceuticals
  • 2,08,323
  • 5.87

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 -2.71 0 0 -1.39 799.56
Dec-2024 -5.63 0 0 -7.27 878.49
Sep-2024 8.71 0 0 6.07 969.18
Jun-2024 8.58 0 0 6.78 894.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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