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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
  • 36.48 times
  • Portfolio P/B
  • 6.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.94

Risk Factors

  • Jenson's Alpha
  • 0.42
  • Standard Deviation
  • 3.60
  • Beta
  • 0.91
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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 100 TRI
  • 11.19
  • -6.50
  • 3.13
  • 23.14
  • 12.12
  • 16.10
  • 12.42
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,70,000
  • 7.20
  • ICICI Bank Ltd
  • Equity
  • 45,45,000
  • 6.30
  • Reliance Industries Ltd
  • Equity
  • 35,89,000
  • 5.13
  • Infosys Ltd
  • Equity
  • 26,95,200
  • 5.08
  • Larsen & Toubro Ltd
  • Equity
  • 9,99,574
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,53,96,463
  • 22.36
  • IT - Software
  • 51,66,198
  • 12.64
  • Automobile
  • 16,31,759
  • 6.80
  • Refineries
  • 75,59,000
  • 6.71
  • Finance
  • 38,18,895
  • 4.12

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 7.24 0 7.19 6.07 9,806.11
Jun-2024 10.81 0 8.72 6.78 8,847.88
Mar-2024 4.64 0 4.68 1.91 7,901.40
Dec-2023 11.26 0 12.63 10.27 7,333.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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