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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
  • 26.79 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • 3.32 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 2.72 years
  • Turnover Ratio (%)
  • 2.58

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 2.05
  • Beta
  • 0.54
  • Sharpe
  • 0.58
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,09,289
  • 5.63
  • Reliance Industries Ltd
  • Equity
  • 24,89,188
  • 4.46
  • Infosys Ltd
  • Equity
  • 15,60,162
  • 3.69
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.07
  • ICICI Bank Ltd
  • Equity
  • 17,28,837
  • 3.01

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,00,16,716
  • 18.84
  • IT - Software
  • 23,22,143
  • 9.79
  • Refineries
  • 28,95,988
  • 6.47
  • Pharmaceuticals
  • 12,47,057
  • 4.55
  • Automobile
  • 8,58,511
  • 3.80

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 6.21 0 0 6.07 7,701.22
Jun-2024 7.53 0 0 6.78 7,266.38
Mar-2024 3.05 0 0 1.91 7,062.14
Dec-2023 6.76 0 0 10.27 6,978.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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