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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
  • 50.80 times
  • Portfolio P/B
  • 12.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -3.22
  • Standard Deviation
  • 3.26
  • Beta
  • 0.61
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 MNC TRI
  • 14.72
  • -10.78
  • -4.33
  • 24.14
  • 14.41
  • 16.44
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Alphabet Inc.
  • Foreign Equity
  • 3,70,000
  • 8.13
  • TREPS
  • Reverse Repo
  • 0
  • 5.49
  • Divis Laboratories Ltd
  • Equity
  • 5,90,000
  • 5.31
  • Procter & Gamble Hygiene and Health Care Ltd
  • Equity
  • 2,10,000
  • 5.16
  • Page Industries Ltd
  • Equity
  • 73,000
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 17,10,000
  • 14.72
  • Pharmaceuticals
  • 6,90,000
  • 12.79
  • Readymade Garments/ Apparells
  • 30,73,000
  • 11.72
  • Auto Ancillaries
  • 1,04,98,421
  • 10.56
  • Capital Goods-Non Electrical Equipment
  • 12,50,000
  • 7.66

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 4.00 0 6.70 6.07 6,878.56
Jun-2024 8.03 0 16.48 6.78 6,685.65
Mar-2024 -2.38 0 6.67 1.91 6,276.00
Dec-2023 4.01 0 10.92 10.27 6,514.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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