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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
  • 35.30 times
  • Portfolio P/B
  • 5.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 8.95
  • Standard Deviation
  • 3.98
  • Beta
  • 0.95
  • Sharpe
  • 0.92
  • 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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.21
  • HDFC Bank Ltd
  • Equity
  • 33,00,000
  • 5.71
  • Reliance Industries Ltd
  • Equity
  • 35,00,000
  • 4.65
  • Axis Bank Ltd
  • Equity
  • 36,00,000
  • 4.16
  • ICICI Bank Ltd
  • Equity
  • 30,00,000
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,84,00,000
  • 19.50
  • IT - Software
  • 38,25,000
  • 8.48
  • Pharmaceuticals
  • 46,00,000
  • 8.02
  • Refineries
  • 35,00,000
  • 5.07
  • Insurance
  • 35,60,000
  • 4.53

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 6.94 0 0 0 10,600.66
Jun-2024 10.46 0 0 0 9,756.75
Mar-2024 7.11 0 4.27 1.91 8,569.07
Dec-2023 10.40 0 12.62 10.27 7,773.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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