• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 28.48 times
  • Portfolio P/B
  • 5.76 times
  • Average Maturity
  • 3.21 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 2.48 years
  • Turnover Ratio (%)
  • 1.11

Risk Factors

  • Jenson's Alpha
  • 6.86
  • Standard Deviation
  • 2.75
  • Beta
  • 0.70
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 12.19
  • GSEC2033
  • Govt. Securities
  • 1,25,00,000
  • 5.83
  • ICICI Bank Ltd
  • Equity
  • 9,22,915
  • 5.43
  • HDFC Bank Ltd
  • Equity
  • 4,41,172
  • 3.49
  • HDB FINANC SER
  • NCD
  • 75,00,000
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,06,413
  • 18.41
  • IT - Software
  • 7,21,024
  • 11.03
  • Automobile
  • 6,53,352
  • 9.44
  • Pharmaceuticals
  • 8,28,143
  • 9.05
  • Finance
  • 9,65,255
  • 6.43

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-2024 7.65 0 0 6.07 2,197.84
Jun-2024 8.28 0 0 6.78 1,860.39
Mar-2024 5.83 0 0 1.91 1,440.35
Dec-2023 9.49 0 0 10.27 1,169.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close