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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
  • 32.88 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • 3.34 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 2.68 years
  • Turnover Ratio (%)
  • 3.18

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 1.80
  • Beta
  • 0.42
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 56,00,000
  • 3.86
  • ICICI Bank Ltd
  • Equity
  • 4,25,000
  • 3.65
  • GSEC2028
  • Govt. Securities
  • 48,00,000
  • 3.23
  • Aurobindo Pharma Ltd
  • Equity
  • 3,45,400
  • 3.21
  • Tata Power Company Ltd
  • Equity
  • 10,74,600
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,89,000
  • 13.41
  • Pharmaceuticals
  • 6,23,900
  • 10.40
  • IT - Software
  • 7,30,000
  • 8.46
  • Finance
  • 18,04,000
  • 7.82
  • Power Generation & Distribution
  • 13,74,600
  • 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 4.43 0 0 6.07 1,509.80
Jun-2024 5.70 0 0 6.78 1,445.42
Mar-2024 3.95 0 0 1.91 1,397.34
Dec-2023 7.66 0 0 10.27 1,390.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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