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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
  • 21.12 times
  • Portfolio P/B
  • 4.42 times
  • Average Maturity
  • 10.84 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 6.73 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 12.25
  • Standard Deviation
  • 4.11
  • Beta
  • 0.69
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.26

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 23,41,646
  • 6.65
  • GSEC2037
  • Govt. Securities
  • 3,25,00,00,000
  • 5.45
  • ICICI Bank Ltd
  • Equity
  • 24,33,077
  • 5.15
  • Gsec2039
  • Govt. Securities
  • 2,60,00,00,000
  • 4.39
  • Infosys Ltd
  • Equity
  • 12,71,115
  • 3.66

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 98,05,216
  • 24.73
  • IT - Software
  • 43,20,192
  • 12.13
  • Pharmaceuticals
  • 31,53,704
  • 6.55
  • Finance
  • 41,69,200
  • 6.10
  • Tobacco Products
  • 42,42,150
  • 4.84

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 7.59 0 0 6.07 6,330.44
Jun-2024 10.12 0 0 6.78 5,851.61
Mar-2024 4.27 0 0 1.91 5,306.20
Dec-2023 9.55 0 0 10.27 5,215.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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