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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
  • 33.82 times
  • Portfolio P/B
  • 7.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.92

Risk Factors

  • Jenson's Alpha
  • 2.59
  • Standard Deviation
  • 3.76
  • Beta
  • 0.94
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 LargeMidcap 250 TRI
  • 15.47
  • -4.88
  • 4.46
  • 27.80
  • 17.26
  • 22.02
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,15,081
  • 7.49
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.04
  • ICICI Bank Ltd
  • Equity
  • 14,66,807
  • 4.77
  • ITC Ltd
  • Equity
  • 30,45,267
  • 3.74
  • Infosys Ltd
  • Equity
  • 7,31,297
  • 3.23

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,02,32,719
  • 21.88
  • IT - Software
  • 31,99,673
  • 11.03
  • Finance
  • 61,90,141
  • 9.68
  • Pharmaceuticals
  • 24,78,821
  • 7.14
  • Tobacco Products
  • 30,45,267
  • 3.95

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 9.75 0 6.75 6.07 4,086.38
Jun-2024 14.51 0 12.04 6.78 3,440.75
Mar-2024 5.69 0 4.13 1.91 2,758.79
Dec-2023 11.96 0 12.63 10.27 2,380.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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