Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 29.61 times
  • Portfolio P/B
  • 4.91 times
  • Average Maturity
  • 6.35 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 3.81 years
  • Turnover Ratio (%)
  • 28.75

Risk Factors

  • Jenson's Alpha
  • -2.37
  • Standard Deviation
  • 3.41
  • Beta
  • 0.80
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

AUM Growth ( Cr.)

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 16,50,000
  • 6.92
  • Reliance Industries Ltd
  • Equity
  • 17,60,000
  • 5.67
  • Bharti Airtel Ltd
  • Equity
  • 13,04,346
  • 5.08
  • Larsen & Toubro Ltd
  • Equity
  • 4,31,425
  • 3.78
  • Infosys Ltd
  • Equity
  • 8,00,000
  • 3.40

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 97,50,000
  • 22.81
  • IT - Software
  • 11,00,000
  • 8.52
  • Telecomm-Service
  • 14,54,346
  • 7.77
  • Refineries
  • 17,60,000
  • 7.69
  • FMCG
  • 26,65,375
  • 6.80

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 6.11 0 0 6.07 4,312.06
Jun-2024 7.65 0 0 6.78 3,917.01
Mar-2024 4.08 0 0 1.91 3,688.01
Dec-2023 8.28 0 0 10.27 3,624.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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