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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
  • 25.04 times
  • Portfolio P/B
  • 5.05 times
  • Average Maturity
  • 9.24 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 4.64 years
  • Turnover Ratio (%)
  • 274.43

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 1.83
  • Beta
  • 0.48
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.51
  • HDFC Bank Ltd
  • Equity
  • 56,59,179
  • 5.86
  • ICICI Bank Ltd
  • Equity
  • 48,70,718
  • 3.76
  • Infosys Ltd
  • Equity
  • 35,61,427
  • 3.74
  • GSEC2033
  • Govt. Securities
  • 4,54,08,020
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,44,75,849
  • 21.27
  • IT - Software
  • 80,20,215
  • 14.62
  • Refineries
  • 80,37,666
  • 5.21
  • Automobile
  • 12,80,973
  • 4.59
  • Auto Ancillaries
  • 1,09,69,406
  • 3.62

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 5.75 0 0 6.07 17,205.51
Jun-2024 6.96 0 0 6.78 16,344.50
Mar-2024 3.17 0 0 1.91 15,720.85
Dec-2023 6.61 0 0 10.27 15,615.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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