• 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
  • 34.31 times
  • Portfolio P/B
  • 5.62 times
  • Average Maturity
  • 6.17 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 3.28 years
  • Turnover Ratio (%)
  • 1.12

Risk Factors

  • Jenson's Alpha
  • 4.73
  • Standard Deviation
  • 3.14
  • Beta
  • 0.82
  • Sharpe
  • 0.87
  • 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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,10,660
  • 5.14
  • Reliance Industries Ltd
  • Equity
  • 3,95,066
  • 4.30
  • ICICI Bank Ltd
  • Equity
  • 3,84,826
  • 3.79
  • Eternal Ltd
  • Equity
  • 11,12,055
  • 2.59
  • State Bank of India
  • Equity
  • 3,67,867
  • 2.52

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,01,036
  • 19.54
  • E-Commerce/App based Aggregator
  • 14,15,022
  • 7.16
  • IT - Software
  • 3,86,092
  • 6.66
  • Pharmaceuticals
  • 3,41,202
  • 6.19
  • Automobile
  • 3,11,445
  • 6.01

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
Sep-2025 0.60 0 - -4.10 1,224.01
Jun-2025 9.41 0 - 9.97 988.65
Mar-2025 -4.44 0 - -1.39 818.76
Dec-2024 -2.41 0 - -7.27 825.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close