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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
  • 31.01 times
  • Portfolio P/B
  • 5.61 times
  • Average Maturity
  • 16.01 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 7.81 years
  • Turnover Ratio (%)
  • 59.69

Risk Factors

  • Jenson's Alpha
  • 5.35
  • Standard Deviation
  • 2.68
  • Beta
  • 0.69
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 5,13,13,830
  • 7.96
  • HDFC Bank Ltd
  • Equity
  • 16,70,812
  • 4.39
  • Bharti Airtel Ltd
  • Equity
  • 14,79,465
  • 3.61
  • Infosys Ltd
  • Equity
  • 11,89,800
  • 3.16
  • Oracle Financial Services Software Ltd
  • Equity
  • 1,70,981
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 56,87,084
  • 18.68
  • Banks
  • 29,61,520
  • 9.44
  • Finance
  • 63,94,112
  • 7.78
  • Pharmaceuticals
  • 16,60,783
  • 6.11
  • Telecomm-Service
  • 14,79,465
  • 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 7.16 0 0 6.07 6,714.55
Jun-2024 12.14 0 0 6.78 6,044.98
Mar-2024 3.69 0 0 1.91 5,160.84
Dec-2023 8.19 0 0 10.27 4,813.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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