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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
  • 32.35 times
  • Portfolio P/B
  • 5.15 times
  • Average Maturity
  • 6.99 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 4.74 years
  • Turnover Ratio (%)
  • 58.90

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 2.80
  • Beta
  • 0.73
  • Sharpe
  • 0.52
  • 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 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 3,05,00,000
  • 5.79
  • HDFC Bank Ltd
  • Equity
  • 13,00,750
  • 4.21
  • ICICI Bank Ltd
  • Equity
  • 17,00,000
  • 4.10
  • Reliance Industries Ltd
  • Equity
  • 15,32,726
  • 3.81
  • TREPS
  • Reverse Repo
  • 0
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,29,569
  • 20.02
  • IT - Software
  • 16,65,000
  • 8.25
  • Pharmaceuticals
  • 16,43,872
  • 7.32
  • Refineries
  • 39,32,726
  • 7.29
  • Automobile
  • 6,93,000
  • 4.87

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 7.28 0 0 6.07 5,506.49
Jun-2024 7.95 0 0 6.78 4,979.18
Mar-2024 5.38 0 0 1.91 4,436.04
Dec-2023 8.33 0 0 10.27 4,077.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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