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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
  • 22.94 times
  • Portfolio P/B
  • 3.79 times
  • Average Maturity
  • 9.31 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 5.36 years
  • Turnover Ratio (%)
  • 36.34

Risk Factors

  • Jenson's Alpha
  • 3.02
  • Standard Deviation
  • 2.52
  • Beta
  • 0.70
  • Sharpe
  • 0.81
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,46,00,000
  • 7.84
  • HDFC Bank Ltd
  • Equity
  • 94,40,000
  • 6.81
  • Larsen & Toubro Ltd
  • Equity
  • 31,37,093
  • 4.72
  • Reliance Industries Ltd
  • Equity
  • 73,50,000
  • 4.07
  • Bharti Airtel Ltd
  • Equity
  • 60,00,000
  • 4.02

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,28,30,581
  • 33.21
  • Infrastructure Developers & Operators
  • 2,07,31,384
  • 11.56
  • Refineries
  • 1,86,00,000
  • 8.55
  • IT - Software
  • 1,07,74,099
  • 7.94
  • Telecomm-Service
  • 60,00,000
  • 5.87

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 3.98 0 0 6.07 24,796.39
Jun-2024 7.54 0 0 6.78 24,091.05
Mar-2024 3.24 0 0 1.91 22,697.38
Dec-2023 6.36 0 0 10.27 22,234.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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