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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
  • 47.83 times
  • Portfolio P/B
  • 7.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -1.47
  • Standard Deviation
  • 3.94
  • Beta
  • 0.98
  • Sharpe
  • 0.54
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,32,87,988
  • 7.63
  • Infosys Ltd
  • Equity
  • 65,00,000
  • 5.07
  • HDFC Bank Ltd
  • Equity
  • 50,31,369
  • 3.88
  • Reliance Industries Ltd
  • Equity
  • 60,16,500
  • 3.56
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 42,87,166
  • 3.52

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,29,29,258
  • 20.86
  • IT - Software
  • 1,28,25,946
  • 10.89
  • Pharmaceuticals
  • 82,18,716
  • 6.73
  • Finance
  • 90,23,116
  • 5.36
  • Automobile
  • 25,16,602
  • 5.31

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 9.86 0 6.96 6.07 23,905.34
Jun-2024 10.39 0 10.49 6.78 21,895.99
Mar-2024 4.06 0 4.21 1.91 19,967.06
Dec-2023 10.99 0 12.78 10.27 19,340.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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