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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
  • 21.07 times
  • Portfolio P/B
  • 4.14 times
  • Average Maturity
  • 3.98 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 2.77 years
  • Turnover Ratio (%)
  • 18.71

Risk Factors

  • Jenson's Alpha
  • 3.93
  • Standard Deviation
  • 1.84
  • Beta
  • 0.46
  • Sharpe
  • 0.90
  • 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
  • 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 6,42,90,017
  • 11.78
  • HDFC Bank Ltd
  • Equity
  • 12,91,600
  • 5.96
  • TREPS
  • Reverse Repo
  • 0
  • 5.47
  • ICICI Bank Ltd
  • Equity
  • 14,47,300
  • 4.97
  • Axis Bank Ltd
  • Equity
  • 15,41,250
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,99,650
  • 29.12
  • Automobile
  • 13,20,107
  • 12.44
  • IT - Software
  • 13,08,400
  • 7.25
  • Pharmaceuticals
  • 11,57,500
  • 6.65
  • Refineries
  • 14,86,500
  • 5.51

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 5.35 0 0 6.07 3,701.65
Jun-2024 6.24 0 0 6.78 3,141.18
Mar-2024 4.27 0 0 1.91 2,642.43
Dec-2023 8.58 0 0 10.27 2,311.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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