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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
  • 28.29 times
  • Portfolio P/B
  • 4.61 times
  • Average Maturity
  • 16.03 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 6.29 years
  • Turnover Ratio (%)
  • 3.92

Risk Factors

  • Jenson's Alpha
  • 2.87
  • Standard Deviation
  • 2.27
  • Beta
  • 0.57
  • Sharpe
  • 0.65
  • 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 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 13.51
  • GSEC2063
  • Govt. Securities
  • 1,80,00,000
  • 7.30
  • HDFC Bank Ltd
  • Equity
  • 8,77,072
  • 5.98
  • C C I
  • Reverse Repo
  • 0
  • 5.15
  • Reliance Industries Ltd
  • Equity
  • 7,82,562
  • 4.09

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,66,733
  • 21.42
  • IT - Software
  • 7,46,789
  • 9.56
  • Automobile
  • 5,92,994
  • 7.86
  • Pharmaceuticals
  • 6,17,118
  • 7.28
  • Refineries
  • 11,51,306
  • 6.72

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 6.78 0 0 6.07 2,577.32
Jun-2024 7.58 0 0 6.78 2,322.48
Mar-2024 5.42 0 0 1.91 2,102.69
Dec-2023 9.15 0 0 10.27 1,978.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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