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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
  • 53.48 times
  • Portfolio P/B
  • 7.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.00

Risk Factors

  • Jenson's Alpha
  • -1.99
  • Standard Deviation
  • 3.89
  • Beta
  • 0.93
  • Sharpe
  • 0.63
  • 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
  • Nifty LargeMidcap 250 TRI
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,75,000
  • 4.74
  • ICICI Bank Ltd
  • Equity
  • 22,25,000
  • 4.18
  • Reliance Industries Ltd
  • Equity
  • 16,00,000
  • 3.10
  • State Bank of India
  • Equity
  • 23,00,000
  • 2.75
  • Zomato Ltd
  • Equity
  • 69,43,496
  • 2.44

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,46,90,843
  • 18.04
  • IT - Software
  • 20,97,000
  • 8.08
  • Pharmaceuticals
  • 22,80,541
  • 6.80
  • Refineries
  • 54,07,775
  • 5.28
  • E-Commerce/App based Aggregator
  • 70,83,496
  • 4.18

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 6.95 0 6.75 6.07 7,257.73
Jun-2024 12.41 0 12.04 6.78 6,859.35
Mar-2024 3.72 0 4.13 1.91 6,194.70
Dec-2023 11.87 0 12.63 10.27 6,074.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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