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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
  • 34.74 times
  • Portfolio P/B
  • 4.22 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.15 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 10.90
  • Standard Deviation
  • 3.81
  • Beta
  • 0.82
  • Sharpe
  • 1.21
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 15.99
  • Alphabet Inc.
  • Foreign Equity
  • 1,30,000
  • 7.80
  • Muthoot Finance Ltd
  • Equity
  • 7,00,000
  • 5.18
  • Thangamayil Jewellery Ltd
  • Equity
  • 7,41,783
  • 4.76
  • State Bank of India
  • Equity
  • 21,00,000
  • 4.37

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,80,000
  • 12.56
  • Finance
  • 14,22,116
  • 10.88
  • Chemicals
  • 25,11,360
  • 9.58
  • FMCG
  • 37,34,773
  • 9.04
  • Diamond, Gems and Jewellery
  • 7,41,783
  • 6.51

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 1.59 0 - 5.23 5,066.03
Sep-2025 3.42 0 - -4.10 4,419.64
Jun-2025 9.08 0 - 9.97 3,827.79
Mar-2025 -10.76 0 - -1.39 3,225.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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