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

Risk Factors

  • Jenson's Alpha
  • -1.76
  • Standard Deviation
  • 3.87
  • Beta
  • 0.94
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,50,000
  • 8.64
  • ICICI Bank Ltd
  • Equity
  • 6,12,000
  • 7.16
  • Larsen & Toubro Ltd
  • Equity
  • 1,69,000
  • 5.54
  • Reliance Industries Ltd
  • Equity
  • 4,40,000
  • 5.30
  • Bharti Airtel Ltd
  • Equity
  • 3,45,000
  • 5.04

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,96,134
  • 29.91
  • Pharmaceuticals
  • 9,78,000
  • 9.01
  • E-Commerce/App based Aggregator
  • 21,60,000
  • 8.04
  • Telecomm-Service
  • 5,32,000
  • 7.73
  • Capital Goods - Electrical Equipment
  • 9,07,000
  • 7.00

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 7.27 0 6.96 6.07 1,173.33
Jun-2024 9.21 0 10.49 6.78 1,110.63
Mar-2024 4.96 0 4.21 1.91 1,033.49
Dec-2023 9.80 0 12.78 10.27 1,007.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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