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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
  • 24.44 times
  • Portfolio P/B
  • 4.89 times
  • Average Maturity
  • 8.72 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 4.12 years
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 8.26
  • Standard Deviation
  • 2.53
  • Beta
  • 0.72
  • Sharpe
  • 1.46
  • 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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,26,92,140
  • 6.24
  • NTPC Ltd
  • Equity
  • 7,47,95,559
  • 5.41
  • Reliance Industries Ltd
  • Equity
  • 1,89,43,909
  • 5.37
  • HDFC Bank Ltd
  • Equity
  • 2,56,30,965
  • 4.84
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,41,78,073
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,26,66,742
  • 21.24
  • Automobile
  • 1,06,40,087
  • 8.39
  • Pharmaceuticals
  • 2,35,14,275
  • 8.24
  • Power Generation & Distribution
  • 7,99,25,319
  • 7.55
  • Refineries
  • 3,15,94,737
  • 7.48

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 3.14 0 - 5.23 49,640.80
Sep-2025 0.85 0 - -4.10 46,392.05
Jun-2025 8.12 0 - 9.97 44,552.28
Mar-2025 1.28 0 - -1.39 40,961.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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