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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
  • 23.65 times
  • Portfolio P/B
  • 4.26 times
  • Average Maturity
  • 4.42 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 3.25 years
  • Turnover Ratio (%)
  • 34.65

Risk Factors

  • Jenson's Alpha
  • 0.42
  • Standard Deviation
  • 1.19
  • Beta
  • 0.31
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 11.78
  • Reliance Industries Ltd
  • Equity
  • 96,230
  • 5.93
  • Larsen & Toubro Ltd
  • Equity
  • 31,075
  • 5.21
  • HDFC Bank Ltd
  • Equity
  • 59,266
  • 4.76
  • State Bank of India
  • Equity
  • 1,22,400
  • 4.65

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,24,991
  • 17.99
  • Cement
  • 1,69,290
  • 9.66
  • Refineries
  • 96,230
  • 8.93
  • Infrastructure Developers & Operators
  • 31,075
  • 7.85
  • IT - Software
  • 47,241
  • 7.81

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 2.36 0 0 6.07 203.61
Jun-2024 5.02 0 0 6.78 155.98
Mar-2024 3.05 0 0 1.91 137.57
Dec-2023 5.54 0 0 10.27 132.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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