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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
  • 38.93 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 6.42
  • Standard Deviation
  • 3.26
  • Beta
  • 0.78
  • Sharpe
  • 0.84
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,33,757
  • 6.55
  • UltraTech Cement Ltd
  • Equity
  • 66,700
  • 5.61
  • Interglobe Aviation Ltd
  • Equity
  • 1,47,633
  • 4.55
  • GSEC
  • Govt. Securities
  • 58,66,260
  • 4.51
  • JSW Steel Ltd
  • Equity
  • 4,09,287
  • 3.00

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 38,66,578
  • 11.14
  • Automobile
  • 5,64,373
  • 11.03
  • Cement
  • 6,79,700
  • 10.02
  • Telecomm-Service
  • 5,82,977
  • 8.43
  • IT - Software
  • 7,58,719
  • 5.86

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 5.45 0 0 6.07 1,393.77
Jun-2024 9.54 0 0 6.78 1,327.24
Mar-2024 6.25 0 0 1.91 1,205.19
Dec-2023 13.76 0 0 10.27 1,139.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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