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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
  • 34.60 times
  • Portfolio P/B
  • 7.23 times
  • Average Maturity
  • 10.41 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 5.98 years
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -1.66
  • Standard Deviation
  • 2.92
  • Beta
  • 0.73
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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 (%)
  • PGIM Jennison Global Equity Opportunities Fund
  • Foreign Mutual Funds (Equity Fund)
  • 8,682
  • 10.92
  • HDFC Bank Ltd
  • Equity
  • 86,227
  • 7.17
  • ICICI Bank Ltd
  • Equity
  • 1,11,722
  • 6.92
  • Reliance Industries Ltd
  • Equity
  • 70,796
  • 4.52
  • GSEC
  • Govt. Securities
  • 9,00,000
  • 4.42

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,97,949
  • 21.33
  • IT - Software
  • 54,689
  • 12.31
  • Refineries
  • 70,796
  • 6.84
  • Consumer Durables
  • 11,791
  • 5.43
  • Finance
  • 45,275
  • 5.15

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 4.24 0 0 6.07 218.90
Jun-2024 7.99 0 0 6.78 217.58
Mar-2024 3.41 0 0 1.91 208.42
Dec-2023 8.80 0 0 10.27 217.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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