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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
  • 16.89 times
  • Portfolio P/B
  • 2.97 times
  • Average Maturity
  • 15.1 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 7.57 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.66
  • Standard Deviation
  • 1.52
  • Beta
  • 0.38
  • Sharpe
  • 0.60
  • 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
  • CRISIL Hybrid 65+35 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 35,00,000
  • 13.24
  • GSEC2034
  • Govt. Securities
  • 32,50,000
  • 11.86
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 9.30
  • GSEC2064
  • Govt. Securities
  • 15,00,000
  • 5.70
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 3.73

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,89,360
  • 24.04
  • IT - Software
  • 46,950
  • 13.01
  • Capital Goods-Non Electrical Equipment
  • 31,598
  • 6.83
  • Auto Ancillaries
  • 36,950
  • 5.99
  • Refineries
  • 47,000
  • 5.87

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 3.26 0 0 6.07 280.48
Jun-2024 5.90 0 0 6.78 270.82
Mar-2024 2.36 0 0 1.91 255.97
Dec-2023 4.84 0 0 10.27 253.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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