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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
  • 44.49 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • 25.11 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 10.45 years
  • Turnover Ratio (%)
  • 2.96

Risk Factors

  • Jenson's Alpha
  • 10.11
  • Standard Deviation
  • 1.36
  • Beta
  • 0.42
  • Sharpe
  • 4.32
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 40,00,000
  • 24.06
  • Reliance Industries Ltd
  • Equity
  • 72,306
  • 5.57
  • Bharti Airtel Ltd
  • Equity
  • 54,683
  • 5.10
  • ICICI Bank Ltd
  • Equity
  • 67,258
  • 5.03
  • Larsen & Toubro Ltd
  • Equity
  • 17,134
  • 3.59

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,24,670
  • 18.34
  • IT - Software
  • 74,964
  • 10.22
  • Finance
  • 2,59,345
  • 7.76
  • Refineries
  • 72,306
  • 7.75
  • Telecomm-Service
  • 54,683
  • 7.10

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 4.40 0 0 6.07 178.36
Jun-2024 7.36 0 0 6.78 168.82
Mar-2024 4.87 0 0 1.91 155.50
Dec-2023 7.58 0 0 10.27 155.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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