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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
  • 19.71 times
  • Portfolio P/B
  • 4.01 times
  • Average Maturity
  • 7.84 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 4.32 years
  • Turnover Ratio (%)
  • 21.99

Risk Factors

  • Jenson's Alpha
  • 10.12
  • Standard Deviation
  • 2.71
  • Beta
  • 0.66
  • Sharpe
  • 1.48
  • 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
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,55,64,751
  • 6.51
  • ICICI Bank Ltd
  • Equity
  • 2,78,41,624
  • 3.79
  • State Bank of India
  • Equity
  • 3,94,55,000
  • 3.41
  • NTPC Ltd
  • Equity
  • 7,03,55,915
  • 3.03
  • Reliance Industries Ltd
  • Equity
  • 2,14,37,788
  • 3.01

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,54,02,535
  • 27.10
  • Refineries
  • 7,01,25,613
  • 6.94
  • IT - Software
  • 2,09,03,978
  • 6.35
  • Infrastructure Developers & Operators
  • 4,05,97,875
  • 6.25
  • Pharmaceuticals
  • 2,12,53,397
  • 5.95

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 4.15 0 0 6.07 96,535.51
Jun-2024 8.61 0 0 6.78 89,903.19
Mar-2024 5.38 0 0 1.91 79,875.08
Dec-2023 11.62 0 0 10.27 73,348.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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