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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
  • 62.22 times
  • Portfolio P/B
  • 13.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.81

Risk Factors

  • Jenson's Alpha
  • 5.77
  • Standard Deviation
  • 4.05
  • Beta
  • 0.97
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 9,12,664
  • 9.07
  • ICICI Bank Ltd
  • Equity
  • 10,78,678
  • 7.98
  • Trent Ltd
  • Equity
  • 1,41,436
  • 5.78
  • Apar Industries Ltd
  • Equity
  • 95,629
  • 5.51
  • Reliance Industries Ltd
  • Equity
  • 6,11,848
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,91,342
  • 17.22
  • IT - Software
  • 9,04,121
  • 14.04
  • Retail
  • 1,41,436
  • 5.83
  • Capital Goods - Electrical Equipment
  • 95,629
  • 5.56
  • Automobile
  • 3,60,214
  • 5.42

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 10.43 0 0 0 1,793.67
Jun-2024 11.32 0 0 0 1,640.76
Mar-2024 3.82 0 4.27 1.91 1,507.84
Dec-2023 14.66 0 12.62 10.27 1,487.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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