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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
  • 36.08 times
  • Portfolio P/B
  • 10.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.62

Risk Factors

  • Jenson's Alpha
  • 2.01
  • Standard Deviation
  • 3.94
  • Beta
  • 0.96
  • Sharpe
  • 0.92
  • 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 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
  • 18,50,000
  • 7.65
  • Infosys Ltd
  • Equity
  • 9,50,000
  • 3.98
  • Tech Mahindra Ltd
  • Equity
  • 9,75,000
  • 3.74
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.52
  • ITC Ltd
  • Equity
  • 24,00,000
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 73,35,449
  • 18.61
  • IT - Software
  • 27,80,000
  • 13.98
  • Pharmaceuticals
  • 19,26,147
  • 9.86
  • Power Generation & Distribution
  • 81,26,937
  • 5.97
  • Automobile
  • 5,90,000
  • 5.81

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 11.06 0 6.96 6.07 4,484.74
Jun-2024 15.04 0 10.49 6.78 4,071.32
Mar-2024 4.13 0 4.21 1.91 3,586.43
Dec-2023 13.27 0 12.78 10.27 3,518.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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