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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
  • 25.22 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • 5.93 years
  • Yield To Maturity
  • 6.17 %
  • Modified Duration
  • 4.11 years
  • Turnover Ratio (%)
  • 79.90

Risk Factors

  • Jenson's Alpha
  • 2.37
  • Standard Deviation
  • 3.01
  • Beta
  • 0.76
  • Sharpe
  • 0.78
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,47,447
  • 7.11
  • Reliance Industries Ltd
  • Equity
  • 24,26,260
  • 5.61
  • ICICI Bank Ltd
  • Equity
  • 23,65,280
  • 5.56
  • Bharti Airtel Ltd
  • Equity
  • 10,83,260
  • 3.27
  • State Bank of India
  • Equity
  • 24,56,920
  • 3.25

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 93,78,508
  • 28.52
  • Refineries
  • 48,26,260
  • 9.49
  • IT - Software
  • 19,38,581
  • 8.04
  • Pharmaceuticals
  • 13,49,710
  • 5.61
  • Automobile
  • 7,43,459
  • 5.49

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 -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
Jun-2024 7.95 0 - 6.78 4,979.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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