• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 36.63 times
  • Portfolio P/B
  • 6.51 times
  • Average Maturity
  • 2.9 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 1.76 years
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 7.27
  • Standard Deviation
  • 3.40
  • Beta
  • 0.80
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.91
  • Interglobe Aviation Ltd
  • Equity
  • 68,756
  • 4.03
  • Tech Mahindra Ltd
  • Equity
  • 1,47,622
  • 3.44
  • Ambuja Cements Ltd
  • Equity
  • 3,26,674
  • 2.74
  • Bharti Airtel Ltd
  • Equity
  • 1,15,358
  • 2.69

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,91,489
  • 11.77
  • Steel
  • 17,51,052
  • 9.69
  • IT - Software
  • 5,80,011
  • 9.08
  • Automobile
  • 1,30,932
  • 7.53
  • Telecomm-Service
  • 2,76,125
  • 7.34

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 4.92 0 0 6.07 685.29
Jun-2024 10.82 0 0 6.78 548.36
Mar-2024 8.05 0 0 1.91 366.59
Dec-2023 13.80 0 0 10.27 283.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close