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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
  • 38.47 times
  • Portfolio P/B
  • 8.15 times
  • Average Maturity
  • 5.02 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 3.44 years
  • Turnover Ratio (%)
  • 53.40

Risk Factors

  • Jenson's Alpha
  • 2.07
  • Standard Deviation
  • 1.56
  • Beta
  • 0.40
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 12.28
  • GSEC2034
  • Govt. Securities
  • 65,00,000
  • 6.69
  • Reliance Industries Ltd
  • Equity
  • 2,07,250
  • 6.15
  • Bharti Airtel Ltd
  • Equity
  • 2,98,275
  • 5.13
  • TBILL-364D
  • T Bills
  • 50,00,000
  • 4.78

Sector Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,48,213
  • 20.43
  • IT - Software
  • 3,79,708
  • 9.86
  • Refineries
  • 4,38,100
  • 9.40
  • Automobile
  • 7,53,358
  • 8.60
  • Telecomm-Service
  • 3,68,275
  • 8.04

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 5.10 0 0 6.07 994.80
Jun-2024 5.25 0 0 6.78 841.07
Mar-2024 3.53 0 0 1.91 773.21
Dec-2023 5.18 0 0 10.27 733.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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