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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
  • 25.52 times
  • Portfolio P/B
  • 5.91 times
  • Average Maturity
  • 4.91 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 3.31 years
  • Turnover Ratio (%)
  • 12.34

Risk Factors

  • Jenson's Alpha
  • 5.01
  • Standard Deviation
  • 2.36
  • Beta
  • 0.62
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.60
  • HDFC Bank Ltd
  • Equity
  • 6,00,000
  • 6.60
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 5.74
  • Axis Bank Ltd
  • Equity
  • 4,00,000
  • 2.94
  • State Bank of India
  • Equity
  • 5,00,000
  • 2.60

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,25,000
  • 29.11
  • IT - Software
  • 12,11,858
  • 9.61
  • Pharmaceuticals
  • 4,94,340
  • 7.61
  • Automobile
  • 1,00,000
  • 5.11
  • Refineries
  • 6,00,000
  • 4.51

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 5.92 0 0 6.07 1,614.71
Jun-2024 7.87 0 0 6.78 1,494.71
Mar-2024 3.55 0 0 1.91 1,352.06
Dec-2023 8.62 0 0 10.27 1,273.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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