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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
  • 13.25 times
  • Portfolio P/B
  • 2.58 times
  • Average Maturity
  • 5.11 years
  • Yield To Maturity
  • 8.1 %
  • Modified Duration
  • 3.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.78
  • Standard Deviation
  • 2.03
  • Beta
  • 0.44
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

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
  • 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Pri
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Gold ETF
  • Indian Mutual Funds
  • 10,32,41,000
  • 10.01
  • TREPS
  • Reverse Repo
  • 0
  • 5.19
  • Nippon I Silver
  • Indian Mutual Funds
  • 2,67,30,000
  • 3.44
  • GSEC2053
  • Govt. Securities
  • 2,00,00,000
  • 3.14
  • Bharti Telecom
  • Corporate Debts
  • 20,000
  • 3.05

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,57,78,176
  • 18.42
  • IT - Software
  • 30,06,574
  • 13.22
  • Insurance
  • 15,12,032
  • 4.79
  • Real Estate Investment Trusts
  • 29,00,000
  • 4.56
  • Infrastructure Developers & Operators
  • 28,52,916
  • 4.13

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 4.32 0 0 6.07 6,257.72
Jun-2024 7.45 0 0 6.78 5,309.36
Mar-2024 1.84 0 0 1.91 4,229.79
Dec-2023 9.35 0 0 10.27 3,133.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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