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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
  • 12.50 times
  • Portfolio P/B
  • 2.54 times
  • Average Maturity
  • 9.77 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 5.58 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.74
  • Standard Deviation
  • 1.29
  • Beta
  • 0.19
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.45

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uttar Pradesh 2036
  • Govt. Securities
  • 15,00,000
  • 12.61
  • GSEC2033
  • Govt. Securities
  • 10,00,000
  • 8.41
  • GSEC2034
  • Govt. Securities
  • 10,00,000
  • 8.39
  • TREPS
  • Reverse Repo
  • 0
  • 6.83
  • GSEC2064
  • Govt. Securities
  • 5,00,000
  • 4.29

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Textiles
  • 13,400
  • 15.42
  • Consumer Durables
  • 70,376
  • 14.99
  • Entertainment
  • 23,000
  • 8.53
  • Capital Goods-Non Electrical Equipment
  • 13,000
  • 6.80
  • FMCG
  • 14,000
  • 6.10

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 6.83 0 0 6.07 121.21
Jun-2024 5.89 0 0 6.78 113.55
Mar-2024 2.14 0 0 1.91 107.61
Dec-2023 4.29 0 0 10.27 105.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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