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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
  • 62.53 times
  • Portfolio P/B
  • 10.65 times
  • Average Maturity
  • 5.09 years
  • Yield To Maturity
  • 7.29 %
  • Modified Duration
  • 3.41 years
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • 3.25
  • Standard Deviation
  • 3.16
  • Beta
  • 0.76
  • Sharpe
  • 0.57
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Zomato Ltd
  • Equity
  • 87,54,800
  • 3.76
  • ICICI Bank Ltd
  • Equity
  • 16,01,344
  • 3.67
  • Bharat Electronics Ltd
  • Equity
  • 60,30,700
  • 3.05
  • Suzlon Energy Ltd
  • Equity
  • 2,52,66,400
  • 3.00
  • GE Vernova T&D India Ltd
  • Equity
  • 9,39,900
  • 2.98

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 3,54,31,580
  • 23.05
  • IT - Software
  • 36,88,749
  • 8.83
  • Banks
  • 73,36,074
  • 8.31
  • Finance
  • 42,47,334
  • 7.45
  • Aerospace & Defence
  • 63,50,045
  • 5.97

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 4.01 0 0 6.07 5,848.73
Jun-2024 12.99 0 0 6.78 5,716.81
Mar-2024 4.15 0 0 1.91 5,147.02
Dec-2023 7.84 0 0 10.27 5,154.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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