• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 47.65 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.67

Risk Factors

  • Jenson's Alpha
  • 2.53
  • Standard Deviation
  • 4.31
  • Beta
  • 0.99
  • Sharpe
  • 0.76
  • 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
  • 45,46,914
  • 8.60
  • HDFC Bank Ltd
  • Equity
  • 32,60,417
  • 8.28
  • Bharti Airtel Ltd
  • Equity
  • 22,63,637
  • 5.34
  • Infosys Ltd
  • Equity
  • 19,22,741
  • 4.94
  • Larsen & Toubro Ltd
  • Equity
  • 8,83,853
  • 4.69

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,27,04,803
  • 25.75
  • IT - Software
  • 52,18,260
  • 12.62
  • Telecomm-Service
  • 22,63,637
  • 5.46
  • Infrastructure Developers & Operators
  • 8,83,853
  • 4.79
  • Automobile
  • 25,37,041
  • 4.31

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 7.90 0 6.96 6.07 7,241.79
Jun-2024 11.23 0 10.49 6.78 6,815.90
Mar-2024 5.56 0 4.21 1.91 6,179.88
Dec-2023 13.08 0 12.78 10.27 5,962.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close