• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 46.71 times
  • Portfolio P/B
  • 8.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -2.71
  • Standard Deviation
  • 3.86
  • Beta
  • 1.01
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • 1,86,75,777
  • 9.75
  • ICICI Bank Ltd
  • Equity
  • 2,22,01,433
  • 8.63
  • C C I
  • Reverse Repo
  • 0
  • 5.97
  • Bharti Airtel Ltd
  • Equity
  • 1,08,97,742
  • 5.29
  • Infosys Ltd
  • Equity
  • 94,57,224
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,01,37,129
  • 23.31
  • IT - Software
  • 1,35,86,268
  • 9.75
  • Automobile
  • 1,09,26,692
  • 8.92
  • Finance
  • 81,39,410
  • 7.33
  • Pharmaceuticals
  • 96,36,841
  • 6.14

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 7.30 0 0 0 36,108.58
Jun-2024 6.43 0 0 0 34,520.15
Mar-2024 7.04 0 4.15 1.91 33,523.02
Dec-2023 10.50 0 12.01 10.27 33,171.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close