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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
  • 31.70 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • 3.27 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 2.54 years
  • Turnover Ratio (%)
  • 4.76

Risk Factors

  • Jenson's Alpha
  • 0.76
  • Standard Deviation
  • 1.40
  • Beta
  • 0.36
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 37.04
  • GSEC2030
  • Govt. Securities
  • 15,00,000
  • 6.12
  • C C I
  • Reverse Repo
  • 0
  • 5.09
  • HDFC Bank Ltd
  • Equity
  • 71,680
  • 4.95
  • Tata Power Company Ltd
  • Equity
  • 2,09,250
  • 3.66

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,57,380
  • 16.88
  • Automobile
  • 91,100
  • 9.73
  • IT - Software
  • 73,949
  • 8.69
  • Finance
  • 76,750
  • 7.86
  • Power Generation & Distribution
  • 2,68,250
  • 6.49

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 4.15 0 0 6.07 251.44
Jun-2024 4.52 0 0 6.78 238.34
Mar-2024 2.75 0 0 1.91 236.95
Dec-2023 6.24 0 0 10.27 236.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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