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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
  • 29.51 times
  • Portfolio P/B
  • 4.64 times
  • Average Maturity
  • 7.68 years
  • Yield To Maturity
  • 6.21 %
  • Modified Duration
  • 3.85 years
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • 2.53
  • Standard Deviation
  • 2.87
  • Beta
  • 0.80
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 59,802
  • 6.95
  • HDFC Bank Ltd
  • Equity
  • 63,118
  • 5.41
  • Infosys Ltd
  • Equity
  • 32,548
  • 4.55
  • Reliance Industries Ltd
  • Equity
  • 26,304
  • 3.57
  • UltraTech Cement Ltd
  • Equity
  • 2,834
  • 2.89

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,39,192
  • 27.02
  • IT - Software
  • 55,925
  • 8.56
  • Pharmaceuticals
  • 38,132
  • 6.74
  • Refineries
  • 26,304
  • 4.54
  • Cement
  • 2,834
  • 3.67

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 2.61 0 - 5.23 115.62
Sep-2025 -1.63 0 - -4.10 113.45
Jun-2025 9.21 0 - 9.97 117.53
Mar-2025 -3.75 0 - -1.39 109.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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