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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
  • 28.17 times
  • Portfolio P/B
  • 4.70 times
  • Average Maturity
  • 6.68 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 4.47 years
  • Turnover Ratio (%)
  • 43.90

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 2.00
  • Beta
  • 0.55
  • Sharpe
  • 0.74
  • 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
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,56,390
  • 7.14
  • Reliance Industries Ltd
  • Equity
  • 2,90,296
  • 5.39
  • Sundaram Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 3,39,385
  • 4.71
  • ICICI Bank Ltd
  • Equity
  • 5,71,730
  • 4.57
  • Infosys Ltd
  • Equity
  • 3,04,100
  • 3.58

Sector Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,47,070
  • 28.95
  • IT - Software
  • 5,09,472
  • 9.27
  • Refineries
  • 7,65,296
  • 9.15
  • Pharmaceuticals
  • 3,95,220
  • 7.04
  • Automobile
  • 1,90,477
  • 4.77

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 6.12 0 0 6.07 1,591.20
Jun-2024 6.20 0 0 6.78 1,544.21
Mar-2024 3.65 0 0 1.91 1,525.77
Dec-2023 7.52 0 0 10.27 1,568.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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