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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
  • 43.14 times
  • Portfolio P/B
  • 7.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.70

Risk Factors

  • Jenson's Alpha
  • -1.72
  • Standard Deviation
  • 3.60
  • Beta
  • 0.87
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • 5,98,000
  • 7.68
  • ICICI Bank Ltd
  • Equity
  • 7,37,000
  • 7.05
  • Reliance Industries Ltd
  • Equity
  • 4,34,000
  • 4.28
  • Infosys Ltd
  • Equity
  • 3,06,000
  • 3.98
  • Larsen & Toubro Ltd
  • Equity
  • 1,15,000
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,51,000
  • 25.61
  • Pharmaceuticals
  • 8,60,890
  • 7.90
  • IT - Software
  • 5,15,324
  • 7.70
  • Finance
  • 4,78,941
  • 5.54
  • Automobile
  • 2,75,929
  • 5.14

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 6.52 0 6.96 6.07 1,433.75
Jun-2024 9.13 0 10.49 6.78 1,355.38
Mar-2024 4.63 0 4.21 1.91 1,244.39
Dec-2023 9.80 0 12.78 10.27 1,192.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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