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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
  • 38.04 times
  • Portfolio P/B
  • 6.12 times
  • Average Maturity
  • 25.66 years
  • Yield To Maturity
  • 6.71 %
  • Modified Duration
  • 10.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.15
  • Standard Deviation
  • 3.65
  • Beta
  • 0.87
  • Sharpe
  • 0.77
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,47,801
  • 6.43
  • HDFC Bank Ltd
  • Equity
  • 1,03,545
  • 6.06
  • Reliance Industries Ltd
  • Equity
  • 1,16,000
  • 4.96
  • Infosys Ltd
  • Equity
  • 76,520
  • 3.60
  • Bajaj Finance Ltd
  • Equity
  • 10,943
  • 3.02

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,97,535
  • 19.33
  • Finance
  • 3,29,211
  • 8.60
  • IT - Software
  • 1,07,189
  • 7.96
  • Refineries
  • 1,99,959
  • 6.59
  • Pharmaceuticals
  • 86,465
  • 5.73

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 -5.84 0 - -1.39 325.51
Dec-2024 -4.27 0 - -7.27 375.26
Sep-2024 10.25 0 - 6.07 404.64
Jun-2024 8.90 0 - 6.78 366.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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