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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
  • 7.28 times
  • Portfolio P/B
  • 1.29 times
  • Average Maturity
  • 11.99 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 6.48 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 1.01
  • Beta
  • 0.25
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 11,00,000
  • 40.60
  • GSEC2053
  • Govt. Securities
  • 5,00,000
  • 18.86
  • TREPS
  • Reverse Repo
  • 0
  • 17.64
  • HDFC Bank Ltd
  • Equity
  • 4,250
  • 2.68
  • ICICI Bank Ltd
  • Equity
  • 4,200
  • 1.97

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,650
  • 30.22
  • IT - Software
  • 3,598
  • 10.76
  • Refineries
  • 8,250
  • 9.99
  • Telecomm-Service
  • 2,718
  • 7.29
  • Pharmaceuticals
  • 1,250
  • 5.59

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 3.80 0 0 6.07 28.02
Jun-2024 3.26 0 0 6.78 26.53
Mar-2024 2.65 0 0 1.91 30.51
Dec-2023 3.98 0 0 10.27 27.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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