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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
  • 31.79 times
  • Portfolio P/B
  • 5.15 times
  • Average Maturity
  • 8.6 years
  • Yield To Maturity
  • 6.75 %
  • Modified Duration
  • 4.34 years
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 1.42
  • Standard Deviation
  • 2.93
  • Beta
  • 0.75
  • Sharpe
  • 0.43
  • 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 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 8.79
  • GSEC2033
  • Govt. Securities
  • 8,50,000
  • 7.70
  • ICICI Bank Ltd
  • Equity
  • 61,310
  • 7.03
  • Infosys Ltd
  • Equity
  • 34,326
  • 5.36
  • HDFC Bank Ltd
  • Equity
  • 32,631
  • 5.03

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,90,213
  • 24.19
  • IT - Software
  • 47,771
  • 10.30
  • Infrastructure Developers & Operators
  • 18,681
  • 6.08
  • Pharmaceuticals
  • 23,132
  • 5.73
  • Consumer Durables
  • 17,119
  • 5.41

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 7.37 0 0 6.07 117.18
Jun-2024 8.79 0 0 6.78 110.50
Mar-2024 1.97 0 0 1.91 107.92
Dec-2023 7.80 0 0 10.27 108.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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