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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
  • 29.65 times
  • Portfolio P/B
  • 5.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.62

Risk Factors

  • Jenson's Alpha
  • 12.70
  • Standard Deviation
  • 3.63
  • Beta
  • 0.89
  • Sharpe
  • 1.29
  • 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
  • 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
  • 12.22
  • HDFC Bank Ltd
  • Equity
  • 1,27,23,129
  • 5.45
  • Reliance Industries Ltd
  • Equity
  • 94,78,250
  • 3.12
  • Tech Mahindra Ltd
  • Equity
  • 57,86,409
  • 2.30
  • Kotak Mahindra Bank Ltd
  • Equity
  • 51,28,168
  • 2.19

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,75,09,436
  • 20.48
  • IT - Software
  • 2,00,66,215
  • 8.33
  • Pharmaceuticals
  • 2,51,34,708
  • 7.75
  • Automobile
  • 3,96,44,031
  • 5.00
  • Refineries
  • 2,60,27,828
  • 4.66

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 6.65 0 0 0 41,326.63
Jun-2024 11.50 0 0 0 34,366.43
Mar-2024 5.72 0 4.27 1.91 26,776.87
Dec-2023 13.44 0 12.62 10.27 21,481.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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