• Sign up
  • Login

Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 16.40 times
  • Portfolio P/B
  • 2.87 times
  • Average Maturity
  • 6.73 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 3.68 years
  • Turnover Ratio (%)
  • 1.62

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 0.98
  • Beta
  • 0.26
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 (%)
  • GSEC2064
  • Govt. Securities
  • 45,00,000
  • 6.31
  • C C I
  • Reverse Repo
  • 0
  • 6.10
  • Jamnagar Utiliti
  • Corporate Debts
  • 3,200
  • 4.34
  • Bharat Sanchar
  • Corporate Debts
  • 265
  • 3.42
  • REC Ltd
  • Corporate Debts
  • 2,500
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,93,803
  • 19.42
  • IT - Software
  • 99,657
  • 12.81
  • Finance
  • 1,12,400
  • 7.55
  • Pharmaceuticals
  • 53,095
  • 7.31
  • FMCG
  • 99,577
  • 6.03

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 3.39 0 0 6.07 756.02
Jun-2024 3.48 0 0 6.78 664.32
Mar-2024 3.11 0 0 1.91 593.38
Dec-2023 4.45 0 0 10.27 597.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close