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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
  • 46.04 times
  • Portfolio P/B
  • 8.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.24

Risk Factors

  • Jenson's Alpha
  • 3.23
  • Standard Deviation
  • 3.88
  • Beta
  • 1.01
  • Sharpe
  • 0.54
  • 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 100 TRI
  • 6.59
  • 4.02
  • 15.31
  • 27.36
  • 16.11
  • 16.11
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,03,785
  • 9.24
  • Reliance Industries Ltd
  • Equity
  • 9,49,386
  • 7.45
  • ICICI Bank Ltd
  • Equity
  • 8,92,343
  • 6.79
  • Infosys Ltd
  • Equity
  • 6,20,560
  • 6.42
  • Tata Consultancy Services Ltd
  • Equity
  • 2,18,851
  • 5.12

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,18,076
  • 21.22
  • IT - Software
  • 9,74,400
  • 14.62
  • FMCG
  • 12,37,555
  • 8.02
  • Refineries
  • 9,49,386
  • 7.84
  • Automobile
  • 3,21,430
  • 7.54

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 8.30 0 0 0 1,744.59
Jun-2024 10.33 0 0 0 1,514.89
Mar-2024 5.98 0 4.15 1.91 1,380.13
Dec-2023 13.66 0 12.01 10.27 1,299.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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