• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 9.44 times
  • Portfolio P/B
  • 1.56 times
  • Average Maturity
  • 15.5 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 7.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 1.22
  • Beta
  • 0.30
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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 (%)
  • GSEC2037
  • Govt. Securities
  • 5,52,80,510
  • 18.89
  • GSEC2063
  • Govt. Securities
  • 2,20,00,000
  • 7.57
  • GSEC2053
  • Govt. Securities
  • 2,09,41,510
  • 7.26
  • TREPS
  • Reverse Repo
  • 0
  • 6.31
  • GSEC2031
  • Govt. Securities
  • 1,70,00,000
  • 5.73

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,05,985
  • 16.68
  • IT - Software
  • 5,00,773
  • 12.55
  • Automobile
  • 1,26,634
  • 11.80
  • FMCG
  • 3,86,541
  • 8.68
  • Refineries
  • 8,16,400
  • 6.35

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 4.99 0 0 6.07 2,885.62
Jun-2024 4.55 0 0 6.78 2,548.26
Mar-2024 3.25 0 0 1.91 2,330.73
Dec-2023 5.77 0 0 10.27 2,188.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close