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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
  • 22.12 times
  • Portfolio P/B
  • 3.45 times
  • Average Maturity
  • 14.66 years
  • Yield To Maturity
  • 6.7 %
  • Modified Duration
  • 5.75 years
  • Turnover Ratio (%)
  • 1.15

Risk Factors

  • Jenson's Alpha
  • 5.13
  • Standard Deviation
  • 3.10
  • Beta
  • 0.78
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 42,70,582
  • 7.48
  • ICICI Bank Ltd
  • Equity
  • 38,82,861
  • 5.06
  • Mahindra & Mahindra Ltd
  • Equity
  • 13,17,286
  • 3.53
  • SBI Life Insurance Company Ltd
  • Equity
  • 21,54,505
  • 3.52
  • Axis Bank Ltd
  • Equity
  • 27,69,013
  • 2.97

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,58,12,204
  • 31.18
  • Pharmaceuticals
  • 48,83,122
  • 9.38
  • IT - Software
  • 29,29,234
  • 8.60
  • Automobile
  • 29,46,402
  • 8.42
  • Finance
  • 53,24,397
  • 7.18

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 7.67 0 - 9.97 0
Mar-2025 -0.34 0 - -1.39 10,425.38
Dec-2024 -3.92 0 - -7.27 10,306.16
Sep-2024 8.12 0 - 6.07 10,610.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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