• 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
  • 45.90 times
  • Portfolio P/B
  • 7.93 times
  • Average Maturity
  • 7.69 years
  • Yield To Maturity
  • 7.52 %
  • Modified Duration
  • 3.91 years
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 3.75
  • Standard Deviation
  • 2.68
  • Beta
  • 0.74
  • Sharpe
  • 0.86
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,87,000
  • 5.74
  • ICICI Bank Ltd
  • Equity
  • 5,04,000
  • 5.57
  • Reliance Industries Ltd
  • Equity
  • 4,14,000
  • 4.72
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,000
  • 4.18
  • C C I
  • Reverse Repo
  • 0
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,38,500
  • 18.37
  • IT - Software
  • 4,32,000
  • 11.99
  • Refineries
  • 4,60,350
  • 6.92
  • Automobile
  • 3,43,800
  • 6.51
  • Infrastructure Developers & Operators
  • 1,35,000
  • 5.94

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 5.95 0 0 6.07 1,200.07
Jun-2024 8.17 0 0 6.78 1,100.09
Mar-2024 7.98 0 0 1.91 997.29
Dec-2023 9.65 0 0 10.27 910.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close