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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
  • 31.78 times
  • Portfolio P/B
  • 5.74 times
  • Average Maturity
  • 1.86 years
  • Yield To Maturity
  • 5.57 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 36.45

Risk Factors

  • Jenson's Alpha
  • -1.43
  • Standard Deviation
  • 3.82
  • Beta
  • 0.93
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • 1,60,000
  • 7.57
  • ICICI Bank Ltd
  • Equity
  • 1,25,000
  • 4.40
  • Reliance Industries Ltd
  • Equity
  • 1,10,000
  • 3.99
  • Infosys Ltd
  • Equity
  • 80,000
  • 3.83
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.73

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,53,500
  • 24.62
  • IT - Software
  • 1,78,000
  • 8.37
  • Finance
  • 2,69,074
  • 7.08
  • Refineries
  • 1,10,000
  • 4.22
  • Pharmaceuticals
  • 1,16,899
  • 3.58

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 6.70 0 6.96 6.07 390.39
Jun-2024 10.43 0 10.49 6.78 363.23
Mar-2024 0.13 0 4.21 1.91 326.46
Dec-2023 10.40 0 12.78 10.27 326.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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