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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
  • 36.97 times
  • Portfolio P/B
  • 5.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.00

Risk Factors

  • Jenson's Alpha
  • 2.37
  • Standard Deviation
  • 3.71
  • Beta
  • 0.95
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 54,00,000
  • 9.24
  • ICICI Bank Ltd
  • Equity
  • 44,00,000
  • 5.61
  • Infosys Ltd
  • Equity
  • 29,75,000
  • 5.16
  • Bharti Airtel Ltd
  • Equity
  • 23,00,000
  • 3.66
  • Axis Bank Ltd
  • Equity
  • 28,00,000
  • 3.20

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,96,50,000
  • 26.22
  • IT - Software
  • 62,00,000
  • 11.37
  • Pharmaceuticals
  • 48,71,777
  • 7.53
  • Automobile
  • 12,50,000
  • 4.85
  • Telecomm-Service
  • 25,98,827
  • 4.09

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 9.82 0 6.96 6.07 10,757.21
Jun-2024 16.24 0 10.49 6.78 9,902.89
Mar-2024 2.69 0 4.21 1.91 8,577.75
Dec-2023 12.80 0 12.78 10.27 8,467.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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