• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 30.85 times
  • Portfolio P/B
  • 5.93 times
  • Average Maturity
  • 1.66 years
  • Yield To Maturity
  • 6.46 %
  • Modified Duration
  • 1.39 years
  • Turnover Ratio (%)
  • 1.36

Risk Factors

  • Jenson's Alpha
  • 5.91
  • Standard Deviation
  • 2.99
  • Beta
  • 0.75
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 12,18,819
  • 6.41
  • HDFC Bank Ltd
  • Equity
  • 6,99,107
  • 4.95
  • State Bank of India
  • Equity
  • 8,28,301
  • 2.45
  • Bharti Airtel Ltd
  • Equity
  • 3,33,781
  • 2.25
  • Reliance Industries Ltd
  • Equity
  • 4,16,887
  • 2.15

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,48,898
  • 23.08
  • Pharmaceuticals
  • 10,47,491
  • 8.35
  • IT - Software
  • 7,62,752
  • 6.69
  • Finance
  • 4,48,211
  • 6.10
  • Automobile
  • 8,91,097
  • 5.14

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-2025 -2.80 0 - -1.39 2,487.15
Dec-2024 -3.66 0 - -7.27 2,363.37
Sep-2024 8.08 0 - 6.07 2,197.84
Jun-2024 8.73 0 - 6.78 1,860.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close