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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
  • 54.03 times
  • Portfolio P/B
  • 9.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • -7.39
  • Standard Deviation
  • 4.55
  • Beta
  • 1.03
  • Sharpe
  • 0.12
  • 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 500 TRI
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,43,07,106
  • 6.80
  • Torrent Power Ltd
  • Equity
  • 1,03,28,850
  • 5.15
  • Bajaj Finance Ltd
  • Equity
  • 22,20,939
  • 4.19
  • ICICI Bank Ltd
  • Equity
  • 1,16,60,229
  • 4.12
  • Tata Consultancy Services Ltd
  • Equity
  • 33,24,669
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,16,98,574
  • 16.03
  • IT - Software
  • 1,17,54,942
  • 8.69
  • Finance
  • 1,90,01,210
  • 8.57
  • Pharmaceuticals
  • 1,03,25,837
  • 7.88
  • Automobile
  • 87,35,350
  • 6.63

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 8.86 0 6.96 6.07 39,252.74
Jun-2024 7.45 0 10.49 6.78 37,106.30
Mar-2024 6.94 0 4.21 1.91 35,473.88
Dec-2023 10.10 0 12.78 10.27 34,299.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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