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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
  • 19.97 times
  • Portfolio P/B
  • 4.77 times
  • Average Maturity
  • 5.33 years
  • Yield To Maturity
  • 6.49 %
  • Modified Duration
  • 3.94 years
  • Turnover Ratio (%)
  • 542.54

Risk Factors

  • Jenson's Alpha
  • 1.63
  • Standard Deviation
  • 1.29
  • Beta
  • 0.36
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030
  • Govt. Securities
  • 65,00,00,000
  • 10.87
  • Gsec2029
  • Govt. Securities
  • 51,64,20,000
  • 8.51
  • HDFC Bank Ltd
  • Equity
  • 1,92,968
  • 5.46
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.13
  • Infosys Ltd
  • Equity
  • 1,58,171
  • 4.53

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,16,164
  • 30.28
  • Automobile
  • 1,39,153
  • 12.51
  • IT - Software
  • 3,88,554
  • 12.32
  • Textiles
  • 1,01,504
  • 6.61
  • Insurance
  • 1,85,215
  • 4.78

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 3.70 0 0 6.07 594.41
Jun-2024 3.81 0 0 6.78 382.26
Mar-2024 3.16 0 0 1.91 340.79
Dec-2023 5.77 0 0 10.27 325.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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