• 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
  • 10.03 times
  • Portfolio P/B
  • 1.53 times
  • Average Maturity
  • 17.55 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 9.39 years
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 1.34
  • Beta
  • 0.28
  • Sharpe
  • 0.19
  • 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 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 45,15,000
  • 29.20
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 17.09
  • GSEC
  • Govt. Securities
  • 21,10,000
  • 15.26
  • GSEC
  • Govt. Securities
  • 15,00,000
  • 9.84
  • GSEC
  • Govt. Securities
  • 6,50,000
  • 4.72

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,000
  • 30.42
  • IT - Software
  • 29,881
  • 15.54
  • Consumer Durables
  • 22,123
  • 9.32
  • Refineries
  • 18,000
  • 7.48
  • Insurance
  • 9,600
  • 5.18

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 4.02 0 0 6.07 163.67
Jun-2024 4.11 0 0 6.78 163.86
Mar-2024 4.55 0 0 1.91 166.73
Dec-2023 3.52 0 0 10.27 164.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close