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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
  • 11.37 times
  • Portfolio P/B
  • 2.60 times
  • Average Maturity
  • 3.52 years
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 1.69 years
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 0.80
  • Standard Deviation
  • 1.23
  • Beta
  • 0.28
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 15:85 Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 8,50,000
  • 11.22
  • TREPS
  • Reverse Repo
  • 0
  • 11.12
  • GSEC
  • Govt. Securities
  • 8,26,070
  • 10.86
  • N A B A R D
  • NCD
  • 50
  • 6.46
  • Summit Digitel.
  • NCD
  • 50
  • 6.38

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 12,958
  • 16.00
  • Non Ferrous Metals
  • 78,650
  • 12.34
  • Automobile
  • 12,966
  • 11.97
  • IT - Software
  • 19,555
  • 11.82
  • Air Transport Service
  • 4,205
  • 9.70

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 3.27 0 0 6.07 79.30
Jun-2024 3.68 0 0 6.78 59.16
Mar-2024 3.16 0 0 1.91 56.70
Dec-2023 5.75 0 0 10.27 56.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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