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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
  • 35.69 times
  • Portfolio P/B
  • 6.91 times
  • Average Maturity
  • 3.72 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 0.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.23
  • Standard Deviation
  • 2.64
  • Beta
  • 0.70
  • Sharpe
  • 1.01
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec2028
  • Govt. Securities
  • 1,30,00,000
  • 8.62
  • HDFC Bank Ltd
  • Equity
  • 5,98,648
  • 6.85
  • ICICI Bank Ltd
  • Equity
  • 5,55,000
  • 4.73
  • Reliance Industries Ltd
  • Equity
  • 5,20,000
  • 4.57
  • Infosys Ltd
  • Equity
  • 3,47,000
  • 4.02

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,90,408
  • 21.01
  • IT - Software
  • 5,31,000
  • 10.90
  • Capital Goods-Non Electrical Equipment
  • 3,87,662
  • 6.51
  • Auto Ancillaries
  • 4,27,090
  • 5.33
  • Refineries
  • 5,20,000
  • 5.24

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 3.82 0 0 6.07 1,577.53
Jun-2024 10.90 0 0 6.78 1,484.49
Mar-2024 1.64 0 0 1.91 1,306.37
Dec-2023 8.24 0 0 10.27 1,255.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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