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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
  • 45.41 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • 24.41 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 9.44 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.35
  • Standard Deviation
  • 3.43
  • Beta
  • 0.80
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,67,711
  • 5.62
  • HDFC Bank Ltd
  • Equity
  • 1,03,545
  • 4.66
  • GSEC2053
  • Govt. Securities
  • 15,00,000
  • 4.05
  • Reliance Industries Ltd
  • Equity
  • 1,16,000
  • 4.01
  • Infosys Ltd
  • Equity
  • 73,799
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,17,824
  • 15.85
  • IT - Software
  • 1,15,432
  • 8.71
  • Finance
  • 5,51,080
  • 8.52
  • Pharmaceuticals
  • 87,536
  • 5.90
  • Healthcare
  • 1,73,930
  • 5.60

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 10.25 0 0 6.07 404.64
Jun-2024 8.90 0 0 6.78 366.98
Mar-2024 7.67 0 0 1.91 338.40
Dec-2023 10.37 0 0 10.27 319.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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