• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 33.30 times
  • Portfolio P/B
  • 7.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 12.17
  • Standard Deviation
  • 4.08
  • Beta
  • 1.01
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • 9.19
  • HDFC Bank Ltd
  • Equity
  • 1,17,43,253
  • 7.40
  • Reliance Industries Ltd
  • Equity
  • 80,75,148
  • 3.90
  • ICICI Bank Ltd
  • Equity
  • 74,16,237
  • 3.48
  • Bharti Airtel Ltd
  • Equity
  • 55,63,576
  • 3.26

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,91,15,036
  • 20.88
  • IT - Software
  • 1,67,63,880
  • 10.34
  • Refineries
  • 2,20,57,504
  • 6.03
  • Pharmaceuticals
  • 73,42,064
  • 5.85
  • Automobile
  • 1,05,04,805
  • 5.40

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 7.37 0 0 0 28,732.52
Jun-2024 12.51 0 0 0 25,738.08
Mar-2024 10.92 0 4.27 1.91 21,976.26
Dec-2023 13.84 0 12.62 10.27 18,714.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close