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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
  • 26.77 times
  • Portfolio P/B
  • 4.28 times
  • Average Maturity
  • 18.6 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 7.27 years
  • Turnover Ratio (%)
  • 4.04

Risk Factors

  • Jenson's Alpha
  • 0.51
  • Standard Deviation
  • 2.90
  • Beta
  • 0.39
  • Sharpe
  • 0.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

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 (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 31.73
  • HDFC Bank Ltd
  • Equity
  • 5,38,511
  • 9.16
  • Reliance Industries Ltd
  • Equity
  • 5,64,504
  • 7.37
  • GSEC2063
  • Govt. Securities
  • 65,00,000
  • 6.58
  • GSEC2064
  • Govt. Securities
  • 45,00,000
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,62,861
  • 23.54
  • Refineries
  • 8,19,454
  • 12.07
  • IT - Software
  • 2,90,732
  • 9.30
  • Pharmaceuticals
  • 2,26,770
  • 6.23
  • Infrastructure Developers & Operators
  • 92,589
  • 4.86

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 4.83 0 0 6.07 1,008.21
Jun-2024 4.29 0 0 6.78 938.20
Mar-2024 3.38 0 0 1.91 902.05
Dec-2023 6.52 0 0 10.27 972.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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