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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
  • 65.59 times
  • Portfolio P/B
  • 17.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • -1.39
  • Standard Deviation
  • 3.73
  • Beta
  • 0.81
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 MNC TRI
  • 14.72
  • -10.78
  • -4.33
  • 24.14
  • 14.41
  • 16.44
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,72,321
  • 4.82
  • Bayer CropScience Ltd
  • Equity
  • 2,79,190
  • 4.68
  • Cummins India Ltd
  • Equity
  • 4,13,054
  • 3.65
  • ICRA Ltd
  • Equity
  • 2,00,795
  • 3.65
  • Fortis Healthcare Ltd
  • Equity
  • 21,51,392
  • 3.40

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 16,28,989
  • 11.36
  • FMCG
  • 9,67,497
  • 10.92
  • Automobile
  • 5,31,609
  • 7.28
  • Credit Rating Agencies
  • 4,04,829
  • 6.56
  • Capital Goods - Electrical Equipment
  • 5,81,656
  • 6.20

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 5.68 0 6.70 6.07 4,180.08
Jun-2024 18.48 0 16.48 6.78 4,033.98
Mar-2024 0.06 0 6.67 1.91 3,491.79
Dec-2023 7.52 0 10.92 10.27 3,589.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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