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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
  • 28.95 times
  • Portfolio P/B
  • 5.39 times
  • Average Maturity
  • 2.42 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 0.96 years
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 3.68
  • Standard Deviation
  • 1.49
  • Beta
  • 0.38
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.53
  • TVS Motor Company Ltd
  • Equity
  • 1,11,32,900
  • 4.59
  • ICICI Bank Ltd
  • Equity
  • 2,07,75,205
  • 4.43
  • HDFC Bank Ltd
  • Equity
  • 1,33,94,287
  • 3.84
  • Maruti Suzuki India Ltd
  • Equity
  • 18,85,362
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,59,94,782
  • 19.61
  • Automobile
  • 1,38,45,946
  • 12.58
  • IT - Software
  • 1,93,80,698
  • 9.10
  • Finance
  • 1,19,66,603
  • 5.17
  • Pharmaceuticals
  • 93,38,249
  • 4.09

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 5.97 0 0 6.07 62,050.92
Jun-2024 4.40 0 0 6.78 58,562.19
Mar-2024 4.74 0 0 1.91 56,174.64
Dec-2023 6.99 0 0 10.27 53,483.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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