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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
  • 26.82 times
  • Portfolio P/B
  • 5.01 times
  • Average Maturity
  • 5.24 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 3.38 years
  • Turnover Ratio (%)
  • 5.24

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 3.20
  • Beta
  • 0.55
  • Sharpe
  • -1.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDB FINANC SER
  • Corporate Debts
  • 750
  • 5.16
  • TREPS
  • Reverse Repo
  • 0
  • 4.73
  • ICICI Bank Ltd
  • Equity
  • 4,80,000
  • 4.15
  • HDFC Bank Ltd
  • Equity
  • 3,43,300
  • 3.99
  • GSEC2034
  • Govt. Securities
  • 50,00,000
  • 3.49

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,26,425
  • 19.77
  • IT - Software
  • 5,52,500
  • 9.04
  • Finance
  • 7,81,000
  • 6.22
  • Infrastructure Developers & Operators
  • 1,83,500
  • 4.74
  • Pharmaceuticals
  • 6,14,150
  • 4.51

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 4.60 0 0 6.07 1,487.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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