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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
  • 28.50 times
  • Portfolio P/B
  • 4.74 times
  • Average Maturity
  • 20.06 years
  • Yield To Maturity
  • 6.83 %
  • Modified Duration
  • 8.35 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 9.77
  • Standard Deviation
  • 1.93
  • Beta
  • 0.54
  • Sharpe
  • 2.07
  • 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% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic p
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • iShares V PLC - iShares MSCI ACWI UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 2,28,082
  • 9.47
  • GSEC
  • Govt. Securities
  • 1,37,00,000
  • 8.01
  • ICICI Pr. Silver
  • Indian Mutual Funds
  • 1,15,89,000
  • 6.39
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 1,54,90,000
  • 6.01
  • Reliance Industries Ltd
  • Equity
  • 6,49,500
  • 4.86

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,62,126
  • 20.27
  • IT - Software
  • 4,00,481
  • 8.49
  • Finance
  • 13,38,103
  • 8.26
  • Refineries
  • 6,49,500
  • 7.33
  • Pharmaceuticals
  • 3,65,499
  • 5.62

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 6.44 0 0 6.07 1,777.87
Jun-2024 8.58 0 0 6.78 1,568.73
Mar-2024 3.18 0 0 1.91 1,325.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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