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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
  • 28.49 times
  • Portfolio P/B
  • 5.67 times
  • Average Maturity
  • 5.92 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 3 years
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 2.81
  • Standard Deviation
  • 2.66
  • Beta
  • 0.79
  • Sharpe
  • 0.84
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 70,35,600
  • 6.12
  • ICICI Bank Ltd
  • Equity
  • 34,00,000
  • 4.01
  • Infosys Ltd
  • Equity
  • 21,10,000
  • 2.99
  • Reliance Industries Ltd
  • Equity
  • 21,50,000
  • 2.96
  • Bharti Airtel Ltd
  • Equity
  • 14,00,000
  • 2.59

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,67,30,600
  • 21.49
  • IT - Software
  • 44,70,000
  • 7.75
  • Finance
  • 94,40,500
  • 7.10
  • Refineries
  • 43,25,000
  • 5.01
  • Automobile
  • 7,08,000
  • 4.79

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
Dec-2025 2.69 0 - 5.23 11,393.38
Sep-2025 -1.52 0 - -4.10 11,073.34
Jun-2025 10.32 0 - 9.97 11,242.91
Mar-2025 -3.01 0 - -1.39 10,371.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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