• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 42.50 times
  • Portfolio P/B
  • 8.70 times
  • Average Maturity
  • 3.13 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 2.51 years
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 8.61
  • Standard Deviation
  • 2.03
  • Beta
  • 0.65
  • Sharpe
  • 2.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,50,000
  • 6.52
  • ICICI Bank Ltd
  • Equity
  • 6,03,000
  • 6.50
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 1,12,50,000
  • 6.28
  • Baroda Gold ETF
  • Indian Mutual Funds
  • 94,57,967
  • 6.20
  • Reliance Industries Ltd
  • Equity
  • 4,86,000
  • 5.40

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,33,000
  • 20.73
  • IT - Software
  • 3,98,700
  • 11.91
  • Refineries
  • 4,86,000
  • 7.78
  • Infrastructure Developers & Operators
  • 1,62,000
  • 7.05
  • Automobile
  • 2,38,500
  • 6.30

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 6.39 0 0 6.07 1,234.72
Jun-2024 8.42 0 0 6.78 1,197.30
Mar-2024 5.31 0 0 1.91 1,173.35
Dec-2023 12.08 0 0 10.27 1,261.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close