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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
  • 55.70 times
  • Portfolio P/B
  • 9.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.99

Risk Factors

  • Jenson's Alpha
  • -2.49
  • Standard Deviation
  • 3.71
  • Beta
  • 0.94
  • Sharpe
  • 0.62
  • 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
  • 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
  • 23,99,846
  • 8.01
  • HDFC Bank Ltd
  • Equity
  • 17,65,955
  • 7.91
  • Infosys Ltd
  • Equity
  • 11,90,348
  • 5.40
  • Bharti Airtel Ltd
  • Equity
  • 11,13,374
  • 4.64
  • Axis Bank Ltd
  • Equity
  • 10,82,691
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,41,106
  • 21.56
  • IT - Software
  • 19,93,095
  • 11.44
  • Consumer Durables
  • 25,76,929
  • 5.51
  • Telecomm-Service
  • 11,13,374
  • 4.75
  • Retail
  • 3,20,147
  • 4.14

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 7.86 0 6.96 6.07 4,182.70
Jun-2024 13.94 0 10.49 6.78 3,918.51
Mar-2024 0.34 0 4.21 1.91 3,484.10
Dec-2023 11.22 0 12.78 10.27 3,492.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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