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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
  • 23.26 times
  • Portfolio P/B
  • 3.95 times
  • Average Maturity
  • 3.39 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 2.16 years
  • Turnover Ratio (%)
  • 31.84

Risk Factors

  • Jenson's Alpha
  • 2.36
  • Standard Deviation
  • 1.87
  • Beta
  • 0.49
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,18,192
  • 4.42
  • Reliance Industries Ltd
  • Equity
  • 29,32,850
  • 3.80
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.57
  • Tata Consultancy Services Ltd
  • Equity
  • 7,81,731
  • 3.02
  • ICICI Bank Ltd
  • Equity
  • 23,73,725
  • 2.98

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,46,07,531
  • 20.34
  • IT - Software
  • 38,57,581
  • 10.33
  • Refineries
  • 47,76,250
  • 6.48
  • Power Generation & Distribution
  • 1,14,99,318
  • 6.12
  • Pharmaceuticals
  • 19,06,818
  • 4.87

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 4.19 0 0 6.07 10,453.34
Jun-2024 5.49 0 0 6.78 9,464.82
Mar-2024 4.62 0 0 1.91 8,943.06
Dec-2023 6.98 0 0 10.27 8,316.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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