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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
  • 28.29 times
  • Portfolio P/B
  • 4.12 times
  • Average Maturity
  • 2.56 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 1.29 years
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 7.52
  • Standard Deviation
  • 2.87
  • Beta
  • 0.72
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 2,06,80,765
  • 6.93
  • NTPC Ltd
  • Equity
  • 6,81,89,261
  • 5.28
  • HDFC Bank Ltd
  • Equity
  • 1,09,87,602
  • 4.95
  • Maruti Suzuki India Ltd
  • Equity
  • 17,15,417
  • 4.90
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,06,66,631
  • 4.15

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,47,60,894
  • 24.74
  • Automobile
  • 80,51,424
  • 12.12
  • Pharmaceuticals
  • 1,47,51,309
  • 7.69
  • Power Generation & Distribution
  • 6,90,46,341
  • 7.17
  • Refineries
  • 1,14,98,308
  • 4.70

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 1.28 0 - -1.39 40,961.70
Dec-2024 -6.41 0 - -7.27 39,769.96
Sep-2024 8.36 0 - 6.07 41,395.98
Jun-2024 6.06 0 - 6.78 37,036.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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