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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
  • 12.88 times
  • Portfolio P/B
  • 2.07 times
  • Average Maturity
  • 8.24 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 4.38 years
  • Turnover Ratio (%)
  • 1.33

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 0.98
  • Beta
  • 0.24
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 90,00,000
  • 9.77
  • GSEC2034
  • Govt. Securities
  • 60,00,000
  • 6.41
  • N A B A R D
  • Corporate Debts
  • 4,000
  • 4.21
  • GSEC2030
  • Govt. Securities
  • 30,00,000
  • 3.22
  • HDFC Bank
  • Corporate Debts
  • 250
  • 2.74

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,14,846
  • 19.00
  • IT - Software
  • 59,920
  • 7.03
  • Pharmaceuticals
  • 62,100
  • 6.68
  • Healthcare
  • 93,979
  • 5.23
  • Chemicals
  • 47,500
  • 5.18

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 4.43 0 0 6.07 978.94
Jun-2024 4.14 0 0 6.78 984.14
Mar-2024 2.10 0 0 1.91 991.67
Dec-2023 3.76 0 0 10.27 1,020.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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