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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
  • 40.06 times
  • Portfolio P/B
  • 9.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 1.20
  • Standard Deviation
  • 3.42
  • Beta
  • 0.70
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 (%)
  • Alphabet Inc.
  • Foreign Equity
  • 19,00,000
  • 7.82
  • TREPS
  • Reverse Repo
  • 0
  • 6.86
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 1,70,00,000
  • 5.87
  • State Bank of India
  • Equity
  • 2,30,00,000
  • 5.40
  • Muthoot Finance Ltd
  • Equity
  • 90,00,000
  • 4.97

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,18,00,000
  • 22.41
  • Finance
  • 1,11,62,289
  • 11.33
  • FMCG
  • 99,52,138
  • 8.86
  • Telecomm-Service
  • 1,70,00,000
  • 7.23
  • Auto Ancillaries
  • 2,50,08,224
  • 6.62

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 5.55 0 0 0 36,367.06
Jun-2024 9.88 0 0 0 35,016.00
Mar-2024 4.45 0 4.27 1.91 32,190.38
Dec-2023 7.40 0 12.62 10.27 31,517.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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