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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
  • 24.30 times
  • Portfolio P/B
  • 3.69 times
  • Average Maturity
  • 4.24 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 2.37 years
  • Turnover Ratio (%)
  • 13.79

Risk Factors

  • Jenson's Alpha
  • 4.15
  • Standard Deviation
  • 2.21
  • Beta
  • 0.58
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 65% BSE 200 + 15% CRISIL Short Term Bond Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 12.62
  • GOLD (1 KG-1000 GMS) Commodity
  • Derivatives-Commodity
  • 43,500
  • 10.01
  • SILVER 30 KG Commodity
  • Derivatives-Commodity
  • 20,820
  • 5.74
  • HDFC Bank Ltd
  • Equity
  • 9,92,664
  • 5.05
  • ICICI Bank Ltd
  • Equity
  • 9,33,775
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,79,206
  • 24.36
  • Infrastructure Developers & Operators
  • 8,43,865
  • 7.02
  • IT - Software
  • 7,00,600
  • 6.98
  • Pharmaceuticals
  • 8,36,547
  • 5.49
  • Refineries
  • 8,55,852
  • 5.12

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 4.03 0 0 6.07 3,676.00
Jun-2024 7.36 0 0 6.78 3,050.77
Mar-2024 5.49 0 0 1.91 2,605.17
Dec-2023 8.20 0 0 10.27 2,262.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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