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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
  • 25.69 times
  • Portfolio P/B
  • 5.26 times
  • Average Maturity
  • 9.05 years
  • Yield To Maturity
  • 8.05 %
  • Modified Duration
  • 4.22 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.84
  • Standard Deviation
  • 2.79
  • Beta
  • 0.84
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,20,570
  • 5.71
  • Reliance Industries Ltd
  • Equity
  • 5,60,203
  • 5.22
  • ICICI Bank Ltd
  • Equity
  • 5,29,342
  • 4.79
  • Infosys Ltd
  • Equity
  • 3,83,239
  • 4.20
  • State Bank of India
  • Equity
  • 5,28,686
  • 3.80

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,04,487
  • 21.56
  • IT - Software
  • 5,48,399
  • 8.91
  • Finance
  • 9,13,137
  • 8.56
  • Refineries
  • 12,73,168
  • 8.05
  • Pharmaceuticals
  • 2,74,103
  • 5.30

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 3.17 0 - 5.23 1,549.57
Sep-2025 -1.94 0 - -4.10 1,538.02
Jun-2025 8.47 0 - 9.97 1,594.48
Mar-2025 -2.27 0 - -1.39 1,520.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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