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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
  • 42.03 times
  • Portfolio P/B
  • 6.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 1.73
  • Standard Deviation
  • 3.93
  • Beta
  • 0.98
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • 98,00,000
  • 8.08
  • HDFC Bank Ltd
  • Equity
  • 59,00,000
  • 6.53
  • Infosys Ltd
  • Equity
  • 41,00,000
  • 4.60
  • NTPC Ltd
  • Equity
  • 1,50,00,000
  • 3.91
  • Larsen & Toubro Ltd
  • Equity
  • 13,77,783
  • 3.18

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,51,30,000
  • 22.04
  • Finance
  • 2,38,00,414
  • 12.13
  • Power Generation & Distribution
  • 2,77,44,108
  • 6.65
  • IT - Software
  • 47,00,000
  • 6.15
  • Auto Ancillaries
  • 2,78,86,673
  • 4.27

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 6.27 0 6.96 6.07 16,711.00
Jun-2024 12.64 0 10.49 6.78 15,916.96
Mar-2024 4.70 0 4.21 1.91 14,322.15
Dec-2023 13.09 0 12.78 10.27 14,027.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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