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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
  • 19.00 times
  • Portfolio P/B
  • 3.54 times
  • Average Maturity
  • 3.7 years
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 2.95 years
  • Turnover Ratio (%)
  • 6.94

Risk Factors

  • Jenson's Alpha
  • -2.13
  • Standard Deviation
  • 1.37
  • Beta
  • 0.33
  • Sharpe
  • -0.18
  • 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 (%)
  • Aditya Birla SL Money Manager Fund (G)
  • Indian Mutual Funds
  • 10,46,731
  • 5.76
  • HDFC Bank Ltd
  • Equity
  • 2,14,122
  • 5.75
  • C C I
  • Reverse Repo
  • 0
  • 4.49
  • Reliance Industries Ltd
  • Equity
  • 1,99,706
  • 4.11
  • ITC Ltd
  • Equity
  • 5,04,031
  • 3.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,57,654
  • 22.98
  • Refineries
  • 4,55,897
  • 7.72
  • Finance
  • 11,18,377
  • 7.06
  • Automobile
  • 1,94,233
  • 6.55
  • Tobacco Products
  • 5,04,031
  • 5.37

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 3.16 0 0 6.07 639.80
Jun-2024 3.12 0 0 6.78 545.54
Mar-2024 2.02 0 0 1.91 529.91
Dec-2023 3.20 0 0 10.27 531.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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