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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
  • 69.88 times
  • Portfolio P/B
  • 11.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • 0.22
  • Standard Deviation
  • 3.71
  • Beta
  • 0.93
  • Sharpe
  • 0.82
  • 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
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,11,000
  • 5.64
  • HDFC Bank Ltd
  • Equity
  • 2,79,160
  • 5.14
  • C C I
  • Reverse Repo
  • 0
  • 4.08
  • Infosys Ltd
  • Equity
  • 2,05,000
  • 3.82
  • Trent Ltd
  • Equity
  • 42,414
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,41,160
  • 18.91
  • IT - Software
  • 5,56,505
  • 12.24
  • Finance
  • 6,28,000
  • 6.65
  • Pharmaceuticals
  • 2,43,042
  • 5.96
  • FMCG
  • 4,80,132
  • 5.59

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 7.70 0 0 6.07 988.18
Jun-2024 11.97 0 0 6.78 928.94
Mar-2024 4.55 0 0 1.91 838.98
Dec-2023 16.14 0 0 10.27 824.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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