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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
  • 53.72 times
  • Portfolio P/B
  • 10.54 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -2.62
  • Standard Deviation
  • 3.46
  • Beta
  • 0.89
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • BSE 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 73,00,550
  • 7.31
  • HDFC Bank Ltd
  • Equity
  • 51,82,340
  • 6.97
  • Infosys Ltd
  • Equity
  • 30,29,688
  • 4.13
  • TREPS
  • Reverse Repo
  • 0
  • 3.28
  • Reliance Industries Ltd
  • Equity
  • 29,98,362
  • 3.10

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,82,00,490
  • 18.97
  • IT - Software
  • 63,14,985
  • 9.90
  • Finance
  • 62,57,256
  • 6.42
  • Pharmaceuticals
  • 39,68,386
  • 5.66
  • Automobile
  • 16,27,841
  • 4.43

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 7.77 0 0 0 13,712.99
Jun-2024 10.23 0 0 0 13,190.04
Mar-2024 4.98 0 4.27 1.91 12,071.77
Dec-2023 11.28 0 12.62 10.27 11,491.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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