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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
  • 21.13 times
  • Portfolio P/B
  • 4.29 times
  • Average Maturity
  • 3.58 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 2.76 years
  • Turnover Ratio (%)
  • 6.11

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 1.16
  • Beta
  • 0.28
  • Sharpe
  • 0.55
  • 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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 11.97
  • GSEC2033
  • Govt. Securities
  • 25,00,000
  • 4.75
  • GSEC2033
  • Govt. Securities
  • 25,00,000
  • 4.73
  • GSEC2028
  • Govt. Securities
  • 25,00,000
  • 4.68
  • HDB FINANC SER
  • NCD
  • 25,00,000
  • 4.60

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,28,303
  • 22.35
  • Retail
  • 7,68,930
  • 7.07
  • Finance
  • 6,48,661
  • 6.34
  • Cement
  • 4,64,121
  • 6.31
  • Pharmaceuticals
  • 1,33,387
  • 6.01

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 4.21 0 0 6.07 508.67
Jun-2024 4.75 0 0 6.78 441.78
Mar-2024 3.55 0 0 1.91 372.41
Dec-2023 4.54 0 0 10.27 349.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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