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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
  • 44.74 times
  • Portfolio P/B
  • 9.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 3.51
  • Beta
  • 0.86
  • Sharpe
  • 1.20
  • 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 100 ESG TRI
  • 12.13
  • -4.84
  • 5.66
  • 24.43
  • 10.64
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,17,400
  • 8.81
  • Infosys Ltd
  • Equity
  • 27,01,000
  • 8.25
  • ICICI Bank Ltd
  • Equity
  • 34,85,000
  • 7.83
  • Axis Bank Ltd
  • Equity
  • 22,90,000
  • 4.62
  • Larsen & Toubro Ltd
  • Equity
  • 7,31,709
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,70,57,400
  • 30.53
  • IT - Software
  • 38,22,034
  • 17.85
  • Automobile
  • 26,56,800
  • 7.81
  • Infrastructure Developers & Operators
  • 7,31,709
  • 4.80
  • Cement
  • 1,75,000
  • 3.51

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 5.16 0 8.60 6.07 6,111.60
Jun-2024 12.03 0 8.41 6.78 5,874.16
Mar-2024 1.57 0 3.96 1.91 5,525.30
Dec-2023 11.49 0 13.23 10.27 5,536.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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