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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
  • 43.47 times
  • Portfolio P/B
  • 5.61 times
  • Average Maturity
  • 28.46 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 10.4 years
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • 0.32
  • Standard Deviation
  • 3.67
  • Beta
  • 0.85
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,10,000
  • 5.61
  • ICICI Bank Ltd
  • Equity
  • 1,17,000
  • 4.43
  • Reliance Industries Ltd
  • Equity
  • 91,000
  • 3.39
  • Infosys Ltd
  • Equity
  • 56,700
  • 2.32
  • Bharti Airtel Ltd
  • Equity
  • 43,700
  • 2.13

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,43,000
  • 22.50
  • IT - Software
  • 11,41,341
  • 9.99
  • Finance
  • 1,89,677
  • 7.19
  • Capital Goods - Electrical Equipment
  • 2,68,520
  • 6.13
  • FMCG
  • 1,82,530
  • 4.98

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 0
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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