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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
  • 32.70 times
  • Portfolio P/B
  • 5.68 times
  • Average Maturity
  • 14.7 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 6.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.11
  • Standard Deviation
  • 3.17
  • Beta
  • 0.81
  • Sharpe
  • 0.19
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,93,350
  • 5.53
  • HDFC Bank Ltd
  • Equity
  • 4,70,197
  • 5.04
  • Infosys Ltd
  • Equity
  • 3,54,260
  • 3.84
  • GSEC2037
  • Govt. Securities
  • 60,00,000
  • 3.80
  • GSEC2063
  • Govt. Securities
  • 55,00,000
  • 3.51

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,32,317
  • 19.75
  • IT - Software
  • 5,19,784
  • 9.38
  • Pharmaceuticals
  • 4,78,653
  • 8.56
  • Finance
  • 7,77,404
  • 7.96
  • Automobile
  • 3,18,686
  • 5.05

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 8.35 0 0 6.07 1,701.53
Jun-2024 8.95 0 0 6.78 1,643.44
Mar-2024 2.05 0 0 1.91 1,586.00
Dec-2023 7.03 0 0 10.27 1,651.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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