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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
  • 27.63 times
  • Portfolio P/B
  • 5.23 times
  • Average Maturity
  • 5.67 years
  • Yield To Maturity
  • 7.82 %
  • Modified Duration
  • 3.82 years
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 3.67
  • Standard Deviation
  • 3.16
  • Beta
  • 0.80
  • Sharpe
  • 0.37
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 33,47,571
  • 6.12
  • HDFC Bank Ltd
  • Equity
  • 47,03,284
  • 5.22
  • Reliance Industries Ltd
  • Equity
  • 20,78,812
  • 4.24
  • Bharti Airtel Ltd
  • Equity
  • 11,60,000
  • 3.14
  • Infosys Ltd
  • Equity
  • 15,76,313
  • 2.99

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,65,16,667
  • 24.84
  • IT - Software
  • 31,72,357
  • 8.79
  • Pharmaceuticals
  • 21,02,046
  • 6.05
  • Refineries
  • 24,11,812
  • 5.73
  • Finance
  • 40,24,923
  • 5.58

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-2026 -11.06 0 - -15.54 6,592.18
Dec-2025 3.47 0 - 5.23 7,533.09
Sep-2025 -2.09 0 - -4.10 7,368.48
Jun-2025 10.50 0 - 9.97 7,649.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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