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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
  • 38.98 times
  • Portfolio P/B
  • 5.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 6.38
  • Standard Deviation
  • 4.09
  • Beta
  • 0.97
  • Sharpe
  • 1.07
  • 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
  • 43,82,100
  • 4.16
  • NTPC Ltd
  • Equity
  • 1,30,14,200
  • 3.90
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 7,98,650
  • 3.83
  • K E C International Ltd
  • Equity
  • 38,87,970
  • 2.82
  • Tech Mahindra Ltd
  • Equity
  • 22,84,900
  • 2.70

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,04,69,820
  • 18.61
  • IT - Software
  • 1,52,06,659
  • 11.41
  • Infrastructure Developers & Operators
  • 1,30,78,471
  • 8.04
  • Steel
  • 1,13,76,541
  • 5.79
  • Finance
  • 1,11,14,527
  • 5.01

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 4.96 0 6.96 6.07 14,123.13
Jun-2024 15.48 0 10.49 6.78 13,357.64
Mar-2024 7.21 0 4.21 1.91 11,430.68
Dec-2023 13.41 0 12.78 10.27 10,760.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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