• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 28.01 times
  • Portfolio P/B
  • 4.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 5.08
  • Standard Deviation
  • 3.80
  • Beta
  • 0.98
  • Sharpe
  • 0.68
  • 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 100 TRI
  • 6.59
  • 4.02
  • 15.31
  • 27.36
  • 16.11
  • 16.11
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 33,10,445
  • 9.57
  • HDFC Bank Ltd
  • Equity
  • 24,46,354
  • 9.50
  • TREPS
  • Reverse Repo
  • 0
  • 8.70
  • ITC Ltd
  • Equity
  • 52,82,635
  • 5.78
  • Bajaj Finance Ltd
  • Equity
  • 3,43,431
  • 5.29

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,07,86,001
  • 34.59
  • Automobile
  • 22,97,602
  • 12.20
  • Pharmaceuticals
  • 30,87,773
  • 11.08
  • IT - Software
  • 18,45,146
  • 8.28
  • Finance
  • 19,83,379
  • 7.98

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 9.52 0 0 0 4,613.49
Jun-2024 10.98 0 0 0 4,010.19
Mar-2024 4.65 0 4.15 1.91 3,550.89
Dec-2023 11.55 0 12.01 10.27 3,340.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close