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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
  • 42.76 times
  • Portfolio P/B
  • 7.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.99

Risk Factors

  • Jenson's Alpha
  • 4.41
  • Standard Deviation
  • 3.77
  • Beta
  • 0.98
  • Sharpe
  • 1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 16,39,051
  • 5.38
  • Infosys Ltd
  • Equity
  • 9,38,800
  • 4.19
  • HDFC Bank Ltd
  • Equity
  • 8,63,432
  • 3.81
  • State Bank of India
  • Equity
  • 15,49,000
  • 3.23
  • Mphasis Ltd
  • Equity
  • 4,19,653
  • 3.07

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,57,183
  • 17.84
  • IT - Software
  • 22,94,753
  • 11.90
  • Finance
  • 46,44,158
  • 8.27
  • Pharmaceuticals
  • 14,73,025
  • 5.04
  • FMCG
  • 13,83,864
  • 4.70

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 6.60 0 6.96 6.07 4,047.50
Jun-2024 13.45 0 10.49 6.78 3,499.74
Mar-2024 6.78 0 4.21 1.91 2,672.12
Dec-2023 16.89 0 12.78 10.27 2,288.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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