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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
  • 54.21 times
  • Portfolio P/B
  • 9.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 3.83
  • Beta
  • 0.92
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 LargeMidcap 250 TRI
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,67,925
  • 5.04
  • ICICI Bank Ltd
  • Equity
  • 15,15,442
  • 3.62
  • NTPC Ltd
  • Equity
  • 41,00,000
  • 3.10
  • TREPS
  • Reverse Repo
  • 0
  • 3.05
  • Infosys Ltd
  • Equity
  • 8,80,000
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 90,09,472
  • 13.93
  • IT - Software
  • 18,77,909
  • 11.87
  • Pharmaceuticals
  • 21,96,362
  • 7.00
  • Power Generation & Distribution
  • 88,50,000
  • 6.15
  • Capital Goods - Electrical Equipment
  • 64,80,599
  • 4.75

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 7.31 0 6.75 6.07 5,618.68
Jun-2024 13.27 0 12.04 6.78 5,014.28
Mar-2024 6.47 0 4.13 1.91 4,335.22
Dec-2023 13.73 0 12.63 10.27 4,057.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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