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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
  • 27.07 times
  • Portfolio P/B
  • 5.01 times
  • Average Maturity
  • 4.77 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 3.23 years
  • Turnover Ratio (%)
  • 91.52

Risk Factors

  • Jenson's Alpha
  • 4.24
  • Standard Deviation
  • 2.56
  • Beta
  • 0.72
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,95,000
  • 7.11
  • ICICI Bank Ltd
  • Equity
  • 9,20,000
  • 5.26
  • Larsen & Toubro Ltd
  • Equity
  • 2,25,000
  • 3.85
  • Bharti Airtel Ltd
  • Equity
  • 3,88,000
  • 3.39
  • Reliance Industries Ltd
  • Equity
  • 4,80,000
  • 3.03

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,75,000
  • 23.79
  • IT - Software
  • 9,52,000
  • 8.59
  • Infrastructure Developers & Operators
  • 2,25,000
  • 5.43
  • Telecom-Service
  • 3,88,000
  • 4.77
  • FMCG
  • 4,67,010
  • 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
Sep-2025 -2.20 0 - -4.10 2,273.44
Jun-2025 8.41 0 - 9.97 2,248.32
Mar-2025 -3.48 0 - -1.39 2,054.78
Dec-2024 -1.86 0 - -7.27 2,077.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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