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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
  • 27.66 times
  • Portfolio P/B
  • 4.76 times
  • Average Maturity
  • 6.39 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 4.17 years
  • Turnover Ratio (%)
  • 85.40

Risk Factors

  • Jenson's Alpha
  • 2.65
  • Standard Deviation
  • 2.82
  • Beta
  • 0.77
  • Sharpe
  • 0.80
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,05,955
  • 7.38
  • ICICI Bank Ltd
  • Equity
  • 28,58,470
  • 6.43
  • Reliance Industries Ltd
  • Equity
  • 23,39,375
  • 4.94
  • Bharti Airtel Ltd
  • Equity
  • 10,83,260
  • 3.15
  • State Bank of India
  • Equity
  • 23,33,760
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,04,24,545
  • 27.99
  • Refineries
  • 43,95,611
  • 7.89
  • Finance
  • 45,61,310
  • 7.03
  • Automobile
  • 6,00,691
  • 5.62
  • IT - Software
  • 15,85,627
  • 4.75

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 8.14 0 - 9.97 6,428.51
Mar-2025 -3.76 0 - -1.39 5,618.99
Dec-2024 -4.07 0 - -7.27 5,543.80
Sep-2024 7.28 0 - 6.07 5,506.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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