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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
  • 8.63 times
  • Portfolio P/B
  • 1.68 times
  • Average Maturity
  • 18.37 years
  • Yield To Maturity
  • 7.3 %
  • Modified Duration
  • 8.33 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.70
  • Standard Deviation
  • 0.86
  • Beta
  • 0.21
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2063
  • Govt. Securities
  • 35,00,000
  • 20.36
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 14.37
  • GSEC2034
  • Govt. Securities
  • 12,50,000
  • 7.05
  • GSEC2064
  • Govt. Securities
  • 10,00,000
  • 5.87
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 5.76

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,915
  • 23.90
  • IT - Software
  • 15,200
  • 13.25
  • Capital Goods-Non Electrical Equipment
  • 10,102
  • 6.90
  • Auto Ancillaries
  • 12,260
  • 6.04
  • Refineries
  • 15,100
  • 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 3.34 0 0 6.07 180.04
Jun-2024 3.78 0 0 6.78 174.40
Mar-2024 2.68 0 0 1.91 169.56
Dec-2023 3.14 0 0 10.27 165.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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