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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
  • 31.67 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • 4.03 years
  • Yield To Maturity
  • 5.19 %
  • Modified Duration
  • 1.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.35
  • Standard Deviation
  • 2.76
  • Beta
  • 0.76
  • Sharpe
  • 0.73
  • 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
  • 11,64,296
  • 6.81
  • ICICI Bank Ltd
  • Equity
  • 5,55,000
  • 4.60
  • Reliance Industries Ltd
  • Equity
  • 5,20,000
  • 4.36
  • Maruti Suzuki India Ltd
  • Equity
  • 39,000
  • 3.84
  • Infosys Ltd
  • Equity
  • 3,47,000
  • 3.08

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,56,056
  • 20.98
  • IT - Software
  • 4,87,000
  • 7.38
  • Automobile
  • 1,09,000
  • 6.19
  • Infrastructure Investment Trusts
  • 52,00,000
  • 5.11
  • Refineries
  • 5,20,000
  • 5.07

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 -0.81 0 - -4.10 1,626.44
Jun-2025 9.61 0 - 9.97 1,616.30
Mar-2025 -3.34 0 - -1.39 1,477.63
Dec-2024 -6.30 0 - -7.27 1,500.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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