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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
  • 31.88 times
  • Portfolio P/B
  • 5.87 times
  • Average Maturity
  • 6.23 years
  • Yield To Maturity
  • 7.57 %
  • Modified Duration
  • 3.2 years
  • Turnover Ratio (%)
  • 2.32

Risk Factors

  • Jenson's Alpha
  • 3.01
  • Standard Deviation
  • 2.64
  • Beta
  • 0.68
  • Sharpe
  • 0.62
  • 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 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.35
  • C C I
  • Reverse Repo
  • 0
  • 5.17
  • HDFC Bank Ltd
  • Equity
  • 11,04,000
  • 4.66
  • Reliance Industries Ltd
  • Equity
  • 14,18,000
  • 4.59
  • ICICI Bank Ltd
  • Equity
  • 12,35,000
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 84,10,325
  • 18.79
  • IT - Software
  • 15,62,687
  • 10.98
  • Refineries
  • 30,93,000
  • 8.36
  • Infrastructure Investment Trusts
  • 1,78,75,628
  • 7.02
  • Pharmaceuticals
  • 7,00,000
  • 5.61

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 5.18 0 0 6.07 4,186.97
Jun-2024 6.97 0 0 6.78 3,967.36
Mar-2024 4.04 0 0 1.91 3,783.97
Dec-2023 9.09 0 0 10.27 3,627.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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