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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
  • 28.02 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • 1.84 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 1.54 years
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 4.61
  • Standard Deviation
  • 2.99
  • Beta
  • 0.82
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,96,461
  • 5.94
  • Infosys Ltd
  • Equity
  • 2,40,054
  • 4.68
  • ICICI Bank Ltd
  • Equity
  • 2,67,787
  • 4.34
  • Mahindra & Mahindra Ltd
  • Equity
  • 62,315
  • 2.79
  • Interglobe Aviation Ltd
  • Equity
  • 44,836
  • 2.74

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,19,330
  • 19.02
  • IT - Software
  • 4,44,347
  • 13.92
  • Finance
  • 4,43,263
  • 9.25
  • FMCG
  • 7,27,712
  • 7.60
  • Automobile
  • 3,78,406
  • 7.53

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 1.48 0 - 5.23 828.19
Sep-2025 -2.33 0 - -4.10 787.05
Jun-2025 9.73 0 - 9.97 741.62
Mar-2025 -6.52 0 - -1.39 617.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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