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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
  • 28.57 times
  • Portfolio P/B
  • 4.75 times
  • Average Maturity
  • 7.45 years
  • Yield To Maturity
  • 7.35 %
  • Modified Duration
  • 4.47 years
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 2.99
  • Standard Deviation
  • 2.75
  • Beta
  • 0.79
  • Sharpe
  • 0.79
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 35,08,915
  • 6.25
  • HDFC Bank Ltd
  • Equity
  • 47,03,284
  • 6.14
  • Reliance Industries Ltd
  • Equity
  • 20,78,812
  • 4.09
  • Infosys Ltd
  • Equity
  • 16,75,179
  • 3.29
  • Bharti Airtel Ltd
  • Equity
  • 11,60,000
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,42,23,971
  • 24.39
  • IT - Software
  • 32,89,673
  • 9.33
  • Pharmaceuticals
  • 19,57,864
  • 5.63
  • Finance
  • 40,43,972
  • 5.59
  • Automobile
  • 22,21,768
  • 5.54

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 -2.09 0 - -4.10 7,368.48
Jun-2025 10.50 0 - 9.97 7,649.51
Mar-2025 -3.34 0 - -1.39 7,192.72
Dec-2024 -5.12 0 - -7.27 7,537.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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