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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
  • 30.97 times
  • Portfolio P/B
  • 5.30 times
  • Average Maturity
  • 4.92 years
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 3.58 years
  • Turnover Ratio (%)
  • 3.01

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 1.97
  • Beta
  • 0.51
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 41,40,426
  • 6.11
  • HDFC Bank Ltd
  • Equity
  • 28,84,813
  • 5.72
  • Infosys Ltd
  • Equity
  • 20,72,950
  • 4.16
  • Bharti Airtel Ltd
  • Equity
  • 18,62,468
  • 3.43
  • NTPC Ltd
  • Equity
  • 53,19,300
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,02,82,665
  • 21.97
  • IT - Software
  • 40,31,711
  • 11.53
  • Telecomm-Service
  • 18,62,468
  • 4.88
  • FMCG
  • 17,79,721
  • 4.87
  • Power Generation & Distribution
  • 70,44,300
  • 4.76

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 5.32 0 0 6.07 8,950.26
Jun-2024 6.36 0 0 6.78 8,285.66
Mar-2024 4.02 0 0 1.91 7,719.30
Dec-2023 8.07 0 0 10.27 7,484.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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