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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
  • 44.26 times
  • Portfolio P/B
  • 7.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.23

Risk Factors

  • Jenson's Alpha
  • 2.88
  • Standard Deviation
  • 3.82
  • Beta
  • 0.97
  • Sharpe
  • 1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 LargeMidcap 250 TRI
  • 15.47
  • -4.88
  • 4.46
  • 27.80
  • 17.26
  • 22.02
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 68,32,397
  • 5.05
  • ICICI Bank Ltd
  • Equity
  • 66,00,836
  • 3.63
  • Infosys Ltd
  • Equity
  • 33,30,379
  • 2.49
  • Axis Bank Ltd
  • Equity
  • 42,50,000
  • 2.10
  • Mphasis Ltd
  • Equity
  • 15,37,999
  • 1.89

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,04,74,679
  • 19.00
  • Finance
  • 4,40,09,717
  • 10.39
  • IT - Software
  • 94,17,213
  • 9.63
  • Pharmaceuticals
  • 1,25,53,289
  • 9.34
  • Automobile
  • 97,62,267
  • 4.95

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 7.15 0 6.75 6.07 24,508.23
Jun-2024 12.66 0 12.04 6.78 21,459.36
Mar-2024 4.23 0 4.13 1.91 17,313.86
Dec-2023 13.18 0 12.63 10.27 15,021.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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