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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
  • 25.78 times
  • Portfolio P/B
  • 3.55 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.96
  • Standard Deviation
  • 4.05
  • Beta
  • 0.78
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Muthoot Finance Ltd
  • Equity
  • 7,00,000
  • 5.17
  • Hatsun Agro Product Ltd
  • Equity
  • 17,00,000
  • 5.08
  • Thangamayil Jewellery Ltd
  • Equity
  • 7,41,783
  • 4.62
  • HDFC Bank Ltd
  • Equity
  • 7,90,000
  • 4.48
  • Bajaj Finserv Ltd
  • Equity
  • 7,00,000
  • 4.36

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 14,00,000
  • 13.97
  • FMCG
  • 26,00,000
  • 12.19
  • Banks
  • 12,90,000
  • 11.50
  • Capital Goods-Non Electrical Equipment
  • 29,25,742
  • 8.96
  • Readymade Garments/ Apparells
  • 22,00,000
  • 8.66

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 -10.76 0 0 -1.39 3,225.79
Dec-2024 1.72 0 0 -7.27 3,244.79
Sep-2024 9.72 0 0 6.07 2,855.58
Jun-2024 19.35 0 0 6.78 2,325.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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