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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
  • 24.77 times
  • Portfolio P/B
  • 4.97 times
  • Average Maturity
  • 4.31 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 2.67 years
  • Turnover Ratio (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • 4.04
  • Standard Deviation
  • 3.03
  • Beta
  • 0.74
  • Sharpe
  • 0.42
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,92,000
  • 5.06
  • Reliance Industries Ltd
  • Equity
  • 4,05,000
  • 4.75
  • ICICI Bank Ltd
  • Equity
  • 4,50,000
  • 4.74
  • Hitachi Energy India Ltd
  • Equity
  • 18,720
  • 3.96
  • Larsen & Toubro Ltd
  • Equity
  • 1,26,000
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 88,56,000
  • 22.50
  • IT - Software
  • 24,50,613
  • 11.09
  • Capital Goods - Electrical Equipment
  • 5,13,720
  • 7.15
  • Automobile
  • 4,36,500
  • 6.83
  • Refineries
  • 4,05,000
  • 6.77

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-2026 -9.28 0 - -15.54 1,145.57
Dec-2025 3.31 0 - 5.23 1,268.82
Sep-2025 -2.26 0 - -4.10 1,227.85
Jun-2025 9.24 0 - 9.97 1,245.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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