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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
  • 36.07 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • 5.09 years
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 3.59 years
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 1.37
  • Standard Deviation
  • 2.87
  • Beta
  • 0.72
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 37,00,018
  • 6.22
  • HDFC Bank Ltd
  • Equity
  • 24,22,004
  • 5.47
  • Infosys Ltd
  • Equity
  • 16,52,179
  • 3.78
  • Reliance Industries Ltd
  • Equity
  • 20,28,812
  • 3.52
  • Bharti Airtel Ltd
  • Equity
  • 13,94,041
  • 2.92

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 93,16,544
  • 20.62
  • IT - Software
  • 32,41,547
  • 11.31
  • Pharmaceuticals
  • 19,52,649
  • 6.19
  • Finance
  • 29,69,822
  • 5.63
  • Automobile
  • 15,04,236
  • 5.17

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 5.97 0 0 6.07 8,098.52
Jun-2024 9.88 0 0 6.78 7,842.49
Mar-2024 3.58 0 0 1.91 7,377.13
Dec-2023 8.35 0 0 10.27 7,439.82

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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