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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
  • 48.57 times
  • Portfolio P/B
  • 8.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.31

Risk Factors

  • Jenson's Alpha
  • 3.23
  • Standard Deviation
  • 4.17
  • Beta
  • 0.98
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • 33,00,626
  • 7.81
  • ICICI Bank Ltd
  • Equity
  • 41,24,484
  • 7.27
  • Reliance Industries Ltd
  • Equity
  • 25,32,680
  • 4.60
  • Infosys Ltd
  • Equity
  • 17,15,961
  • 4.11
  • TREPS
  • Reverse Repo
  • 0
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,31,61,110
  • 22.13
  • IT - Software
  • 23,75,583
  • 8.48
  • Finance
  • 50,23,899
  • 6.73
  • Pharmaceuticals
  • 24,04,397
  • 5.69
  • Automobile
  • 9,06,186
  • 5.21

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 7.90 0 0 0 7,917.83
Jun-2024 10.71 0 0 0 7,428.52
Mar-2024 4.51 0 4.27 1.91 6,807.21
Dec-2023 10.62 0 12.62 10.27 6,708.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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