• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 48.08 times
  • Portfolio P/B
  • 7.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 62.20

Risk Factors

  • Jenson's Alpha
  • -0.71
  • Standard Deviation
  • 3.83
  • Beta
  • 0.90
  • Sharpe
  • 0.73
  • 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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,46,575
  • 4.70
  • Reliance Industries Ltd
  • Equity
  • 8,99,172
  • 4.34
  • Larsen & Toubro Ltd
  • Equity
  • 2,76,742
  • 3.63
  • ICICI Bank Ltd
  • Equity
  • 7,23,854
  • 3.39
  • TREPS
  • Reverse Repo
  • 0
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,79,648
  • 16.37
  • IT - Software
  • 18,07,412
  • 9.13
  • Finance
  • 17,05,029
  • 7.36
  • Refineries
  • 17,19,105
  • 5.65
  • Pharmaceuticals
  • 7,07,980
  • 5.37

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 7.54 0 0 6.07 2,914.78
Jun-2024 13.67 0 0 6.78 2,724.92
Mar-2024 1.79 0 0 1.91 2,374.04
Dec-2023 12.14 0 0 10.27 2,344.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close