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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
  • 36.35 times
  • Portfolio P/B
  • 6.24 times
  • Average Maturity
  • 26.84 years
  • Yield To Maturity
  • 6.94 %
  • Modified Duration
  • 9.55 years
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 1.24
  • Standard Deviation
  • 3.46
  • Beta
  • 0.83
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,10,000
  • 5.75
  • ICICI Bank Ltd
  • Equity
  • 1,17,000
  • 4.49
  • Reliance Industries Ltd
  • Equity
  • 81,900
  • 2.95
  • Infosys Ltd
  • Equity
  • 56,700
  • 2.22
  • Bharti Airtel Ltd
  • Equity
  • 41,515
  • 2.06

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,36,400
  • 22.31
  • IT - Software
  • 11,48,341
  • 10.23
  • Capital Goods - Electrical Equipment
  • 2,67,777
  • 5.69
  • Pharmaceuticals
  • 48,100
  • 4.78
  • FMCG
  • 1,01,699
  • 4.65

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
Jun-2025 10.30 0 - 9.97 389.83
Mar-2025 -4.91 0 - -1.39 355.50
Dec-2024 -2.17 0 - -7.27 357.23
Sep-2024 6.59 0 - 6.07 329.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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