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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
  • 37.00 times
  • Portfolio P/B
  • 6.59 times
  • Average Maturity
  • 29.05 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 9.96 years
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 1.20
  • Standard Deviation
  • 3.27
  • Beta
  • 0.83
  • Sharpe
  • 0.19
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,20,000
  • 5.56
  • ICICI Bank Ltd
  • Equity
  • 1,05,300
  • 3.77
  • Reliance Industries Ltd
  • Equity
  • 81,900
  • 2.97
  • Larsen & Toubro Ltd
  • Equity
  • 23,800
  • 2.31
  • Eternal Ltd
  • Equity
  • 2,65,000
  • 2.29

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,72,714
  • 21.90
  • IT - Software
  • 11,45,807
  • 10.10
  • Capital Goods - Electrical Equipment
  • 2,67,777
  • 5.62
  • Automobile
  • 44,950
  • 4.94
  • Pharmaceuticals
  • 48,100
  • 4.34

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
Sep-2025 -1.68 0 - -4.10 376.30
Jun-2025 10.30 0 - 9.97 389.83
Mar-2025 -4.91 0 - -1.39 355.50
Dec-2024 -2.17 0 - -7.27 357.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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