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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
  • 36.75 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 0.12
  • Standard Deviation
  • 4.32
  • Beta
  • 1.00
  • Sharpe
  • 0.61
  • 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
  • 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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.69
  • Bajaj Finance Ltd
  • Equity
  • 2,21,914
  • 6.00
  • ICICI Bank Ltd
  • Equity
  • 11,48,242
  • 5.83
  • Coforge Ltd
  • Equity
  • 1,69,127
  • 5.06
  • Ipca Laboratories Ltd
  • Equity
  • 7,53,714
  • 4.70

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,11,248
  • 15.99
  • Finance
  • 24,58,273
  • 13.76
  • IT - Software
  • 10,49,113
  • 12.06
  • Pharmaceuticals
  • 14,91,230
  • 11.13
  • Capital Goods-Non Electrical Equipment
  • 8,65,160
  • 4.30

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 9.24 0 6.96 6.07 2,703.98
Jun-2024 16.16 0 10.49 6.78 2,515.58
Mar-2024 -0.15 0 4.21 1.91 2,188.97
Dec-2023 13.51 0 12.78 10.27 2,227.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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