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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
  • 33.87 times
  • Portfolio P/B
  • 5.92 times
  • Average Maturity
  • 0.0027 years
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 0.0027 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 11.32
  • Standard Deviation
  • 3.65
  • Beta
  • 0.73
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

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 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.83
  • Hatsun Agro Product Ltd
  • Equity
  • 14,30,000
  • 5.51
  • Muthoot Finance Ltd
  • Equity
  • 7,70,000
  • 5.26
  • Brainbees Solutions Ltd
  • Equity
  • 22,34,120
  • 4.97
  • Renew Energy Global
  • Foreign Equity
  • 25,55,000
  • 4.30

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 59,11,446
  • 12.83
  • FMCG
  • 23,30,000
  • 11.30
  • Banks
  • 17,90,000
  • 9.70
  • Readymade Garments/ Apparells
  • 21,89,053
  • 8.65
  • Retail
  • 22,34,120
  • 6.04

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 9.72 0 0 6.07 2,855.58
Jun-2024 19.35 0 0 6.78 2,325.64
Mar-2024 2.03 0 0 1.91 1,732.50
Dec-2023 7.13 0 0 10.27 1,504.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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