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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
  • 46.55 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 3.74
  • Beta
  • 0.90
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 500 TRI
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 99,18,908
  • 8.93
  • HDFC Bank Ltd
  • Equity
  • 59,90,559
  • 7.25
  • Avenue Supermarts Ltd
  • Equity
  • 18,47,165
  • 5.06
  • Bharti Airtel Ltd
  • Equity
  • 44,11,155
  • 4.96
  • Maruti Suzuki India Ltd
  • Equity
  • 6,12,703
  • 4.73

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,46,55,998
  • 22.88
  • Pharmaceuticals
  • 64,56,121
  • 8.71
  • Automobile
  • 25,27,548
  • 8.12
  • Retail
  • 37,30,669
  • 7.07
  • IT - Software
  • 41,45,440
  • 5.25

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 11.21 0 6.96 6.07 15,321.16
Jun-2024 7.46 0 10.49 6.78 13,928.42
Mar-2024 6.06 0 4.21 1.91 13,084.46
Dec-2023 10.59 0 12.78 10.27 12,395.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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