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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
  • 21.22 times
  • Portfolio P/B
  • 3.58 times
  • Average Maturity
  • 3.76 years
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 2.89 years
  • Turnover Ratio (%)
  • 5.17

Risk Factors

  • Jenson's Alpha
  • 1.30
  • Standard Deviation
  • 1.93
  • Beta
  • 0.45
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,88,165
  • 6.96
  • Adani Enterprises Ltd
  • Equity
  • 4,36,500
  • 4.00
  • State Bank of India
  • Equity
  • 14,91,052
  • 3.81
  • GSEC2030
  • Govt. Securities
  • 1,05,00,000
  • 3.46
  • GSEC2027
  • Govt. Securities
  • 1,00,00,000
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,02,994
  • 26.37
  • Finance
  • 30,49,538
  • 7.35
  • Trading
  • 4,36,500
  • 6.01
  • Power Generation & Distribution
  • 29,34,711
  • 5.82
  • IT - Software
  • 5,37,889
  • 4.93

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 4.80 0 0 6.07 3,259.27
Jun-2024 8.25 0 0 6.78 3,185.40
Mar-2024 0.71 0 0 1.91 3,076.09
Dec-2023 6.93 0 0 10.27 3,233.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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