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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
  • 24.95 times
  • Portfolio P/B
  • 5.40 times
  • Average Maturity
  • 1.21 years
  • Yield To Maturity
  • 6.63 %
  • Modified Duration
  • 1.06 years
  • Turnover Ratio (%)
  • 0.84

Risk Factors

  • Jenson's Alpha
  • 5.53
  • Standard Deviation
  • 2.75
  • Beta
  • 0.80
  • Sharpe
  • 1.10
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.85
  • ICICI Bank Ltd
  • Equity
  • 12,35,789
  • 4.85
  • Edelweiss Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 4,54,381
  • 4.64
  • HDFC Bank Ltd
  • Equity
  • 16,13,634
  • 4.34
  • N A B A R D
  • NCD
  • 1,40,00,000
  • 4.08

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,02,77,831
  • 24.56
  • Pharmaceuticals
  • 26,74,876
  • 9.42
  • Telecom-Service
  • 1,57,84,470
  • 6.21
  • IT - Software
  • 8,70,423
  • 6.11
  • Refineries
  • 22,26,758
  • 5.79

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
Dec-2025 2.40 0 - 5.23 3,480.41
Sep-2025 -2.10 0 - -4.10 3,161.22
Jun-2025 9.28 0 - 9.97 2,925.62
Mar-2025 -3.16 0 - -1.39 2,487.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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