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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
  • 44.59 times
  • Portfolio P/B
  • 7.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 1.13
  • Standard Deviation
  • 3.66
  • Beta
  • 0.87
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • 1,02,55,000
  • 6.21
  • TREPS
  • Reverse Repo
  • 0
  • 4.13
  • Reliance Industries Ltd
  • Equity
  • 76,00,000
  • 3.53
  • ICICI Bank Ltd
  • Equity
  • 74,00,000
  • 3.34
  • State Bank of India
  • Equity
  • 1,10,00,000
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,91,08,861
  • 16.41
  • Pharmaceuticals
  • 1,17,97,143
  • 10.31
  • IT - Software
  • 88,25,000
  • 9.07
  • Finance
  • 69,91,509
  • 6.51
  • Auto Ancillaries
  • 2,86,62,247
  • 5.02

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 6.64 0 6.75 6.07 29,234.37
Jun-2024 12.01 0 12.04 6.78 25,628.52
Mar-2024 2.65 0 4.13 1.91 21,270.03
Dec-2023 10.78 0 12.63 10.27 18,926.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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