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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
  • 45.67 times
  • Portfolio P/B
  • 7.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 1.73
  • Standard Deviation
  • 3.46
  • Beta
  • 0.90
  • Sharpe
  • 0.44
  • 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 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.84
  • Reliance Industries Ltd
  • Equity
  • 78,16,540
  • 4.71
  • ICICI Bank Ltd
  • Equity
  • 71,60,055
  • 4.19
  • Kotak Mahindra Bank Ltd
  • Equity
  • 50,94,000
  • 3.99
  • HDFC Bank Ltd
  • Equity
  • 50,75,354
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,99,75,734
  • 16.56
  • Refineries
  • 1,85,16,540
  • 6.31
  • Automobile
  • 68,04,091
  • 5.99
  • Finance
  • 1,32,29,204
  • 5.92
  • IT - Software
  • 45,36,396
  • 4.45

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 6.54 0 0 0 23,488.97
Jun-2024 9.39 0 0 0 21,990.43
Mar-2024 2.89 0 4.27 1.91 20,283.05
Dec-2023 9.79 0 12.62 10.27 19,689.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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