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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
  • 55.78 times
  • Portfolio P/B
  • 10.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • -10.55
  • Standard Deviation
  • 4.51
  • Beta
  • 1.01
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 83,23,068
  • 8.05
  • HDFC Bank Ltd
  • Equity
  • 55,02,629
  • 7.15
  • Torrent Power Ltd
  • Equity
  • 46,99,638
  • 6.41
  • Tata Consultancy Services Ltd
  • Equity
  • 20,08,953
  • 5.97
  • Bajaj Finance Ltd
  • Equity
  • 11,39,735
  • 5.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,76,51,522
  • 18.58
  • Finance
  • 53,68,274
  • 10.49
  • IT - Software
  • 46,13,647
  • 9.83
  • Automobile
  • 38,71,815
  • 7.38
  • Power Generation & Distribution
  • 46,99,638
  • 6.79

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 9.61 0 6.96 6.07 14,469.77
Jun-2024 5.42 0 10.49 6.78 13,880.51
Mar-2024 6.69 0 4.21 1.91 14,086.94
Dec-2023 9.86 0 12.78 10.27 14,439.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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