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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
  • 35.03 times
  • Portfolio P/B
  • 6.70 times
  • Average Maturity
  • 19.48 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 8.07 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.03
  • Standard Deviation
  • 3.29
  • Beta
  • 0.85
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,07,090
  • 6.35
  • ICICI Bank Ltd
  • Equity
  • 1,26,889
  • 5.51
  • Reliance Industries Ltd
  • Equity
  • 1,16,000
  • 5.10
  • Infosys Ltd
  • Equity
  • 80,722
  • 3.75
  • State Bank of India
  • Equity
  • 1,06,464
  • 2.99

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,92,612
  • 20.56
  • IT - Software
  • 1,11,403
  • 7.63
  • Pharmaceuticals
  • 92,066
  • 6.70
  • Refineries
  • 1,74,873
  • 6.64
  • Finance
  • 1,82,417
  • 6.40

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
Sep-2025 -2.52 0 - -4.10 310.18
Jun-2025 9.42 0 - 9.97 334.14
Mar-2025 -5.84 0 - -1.39 325.51
Dec-2024 -4.27 0 - -7.27 375.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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