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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
  • 36.90 times
  • Portfolio P/B
  • 7.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.63

Risk Factors

  • Jenson's Alpha
  • 3.44
  • Standard Deviation
  • 3.21
  • Beta
  • 0.87
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 25+75 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 1,25,00,000
  • 5.99
  • HDFC Bank Ltd
  • Equity
  • 10,00,000
  • 4.44
  • Reliance Industries Ltd
  • Equity
  • 5,76,000
  • 3.84
  • ICICI Bank Ltd
  • Equity
  • 5,76,000
  • 3.73
  • Solar Industries India Ltd
  • Equity
  • 55,787
  • 3.59

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 69,85,000
  • 17.01
  • Finance
  • 25,66,000
  • 9.65
  • Financial Services
  • 5,01,260
  • 7.80
  • IT - Software
  • 8,10,000
  • 7.67
  • Refineries
  • 5,76,000
  • 4.69

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 2.81 0 - 5.23 2,165.77
Sep-2025 -4.29 0 - -4.10 2,117.44
Jun-2025 13.10 0 - 9.97 2,229.84
Mar-2025 -8.10 0 - -1.39 2,008.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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