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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
  • 7.61 times
  • Portfolio P/B
  • 1.06 times
  • Average Maturity
  • 3.06 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 2.45 years
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 1.07
  • Beta
  • 0.27
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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 (%)
  • GSEC2030
  • Govt. Securities
  • 22,00,000
  • 12.59
  • GSEC2031
  • Govt. Securities
  • 15,00,000
  • 8.41
  • Power Grid Corpn
  • NCD
  • 100
  • 5.84
  • TREPS
  • Reverse Repo
  • 0
  • 5.80
  • REC Ltd
  • NCD
  • 100
  • 5.64

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 83,645
  • 31.09
  • Pharmaceuticals
  • 31,499
  • 10.74
  • Finance
  • 25,931
  • 8.91
  • Automobile
  • 9,432
  • 7.27
  • IT - Software
  • 12,194
  • 5.85

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 4.51 0 0 6.07 181.21
Jun-2024 3.90 0 0 6.78 172.93
Mar-2024 2.31 0 0 1.91 174.01
Dec-2023 4.95 0 0 10.27 176.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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