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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
  • 57.15 times
  • Portfolio P/B
  • 9.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 3.22
  • Standard Deviation
  • 3.39
  • Beta
  • 0.90
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 100 TRI
  • 12.30
  • -4.78
  • 4.15
  • 24.84
  • 12.49
  • 16.39
  • 12.65
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.70
  • HDFC Bank Ltd
  • Equity
  • 9,54,000
  • 7.05
  • ICICI Bank Ltd
  • Equity
  • 12,60,000
  • 6.93
  • Reliance Industries Ltd
  • Equity
  • 9,72,000
  • 5.51
  • Larsen & Toubro Ltd
  • Equity
  • 2,70,000
  • 4.16

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,97,270
  • 20.37
  • IT - Software
  • 7,91,239
  • 8.73
  • Automobile
  • 9,15,300
  • 7.95
  • Refineries
  • 16,47,000
  • 7.03
  • Pharmaceuticals
  • 6,39,000
  • 6.16

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 7.53 0 7.19 6.07 2,439.97
Jun-2024 10.28 0 8.72 6.78 2,120.44
Mar-2024 9.21 0 4.68 1.91 1,863.39
Dec-2023 12.20 0 12.63 10.27 1,693.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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