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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
  • 38.53 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • 24.64 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 9.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.19
  • Standard Deviation
  • 3.40
  • Beta
  • 0.80
  • Sharpe
  • 0.28
  • 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 25+75 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,40,631
  • 4.53
  • GSEC2064
  • Govt. Securities
  • 40,00,000
  • 4.53
  • GSEC2063
  • Govt. Securities
  • 37,41,800
  • 4.19
  • Reliance Industries Ltd
  • Equity
  • 2,88,000
  • 4.16
  • ICICI Bank Ltd
  • Equity
  • 2,84,909
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,30,353
  • 16.52
  • IT - Software
  • 2,92,565
  • 10.00
  • Finance
  • 3,44,848
  • 8.51
  • Refineries
  • 4,61,503
  • 6.18
  • Power Generation & Distribution
  • 6,51,086
  • 5.91

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 8.71 0 0 6.07 969.18
Jun-2024 8.58 0 0 6.78 894.08
Mar-2024 7.02 0 0 1.91 823.14
Dec-2023 9.74 0 0 10.27 774.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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