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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
  • 39.70 times
  • Portfolio P/B
  • 7.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 2.82
  • Standard Deviation
  • 3.50
  • Beta
  • 0.94
  • Sharpe
  • 0.54
  • 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
  • BSE 100 TRI
  • 6.59
  • 4.02
  • 15.31
  • 27.36
  • 16.11
  • 16.11
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,44,50,000
  • 8.41
  • ICICI Bank Ltd
  • Equity
  • 2,90,00,000
  • 7.43
  • ITC Ltd
  • Equity
  • 5,03,00,000
  • 4.87
  • Infosys Ltd
  • Equity
  • 1,37,00,000
  • 4.77
  • Larsen & Toubro Ltd
  • Equity
  • 61,98,441
  • 4.45

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,99,50,000
  • 22.99
  • IT - Software
  • 2,03,97,731
  • 9.53
  • Automobile
  • 1,05,49,129
  • 8.61
  • Pharmaceuticals
  • 1,02,38,765
  • 6.74
  • FMCG
  • 71,91,838
  • 5.54

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 7.60 0 0 0 53,276.14
Jun-2024 9.04 0 0 0 49,176.64
Mar-2024 2.82 0 4.15 1.91 44,819.48
Dec-2023 9.35 0 12.01 10.27 43,487.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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