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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
  • 32.66 times
  • Portfolio P/B
  • 4.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.34

Risk Factors

  • Jenson's Alpha
  • 7.57
  • Standard Deviation
  • 3.65
  • Beta
  • 0.88
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 4,95,00,000
  • 9.85
  • HDFC Bank Ltd
  • Equity
  • 3,60,00,000
  • 9.62
  • Axis Bank Ltd
  • Equity
  • 4,80,00,000
  • 8.57
  • TREPS
  • Reverse Repo
  • 0
  • 7.14
  • Cipla Ltd
  • Equity
  • 1,92,00,000
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,60,00,000
  • 38.59
  • Pharmaceuticals
  • 9,76,09,324
  • 9.86
  • Automobile
  • 1,26,50,000
  • 9.62
  • IT - Software
  • 3,51,88,503
  • 9.20
  • Insurance
  • 1,75,00,000
  • 4.80

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 7.84 0 6.96 6.07 66,225.06
Jun-2024 11.53 0 10.49 6.78 59,123.44
Mar-2024 6.73 0 4.21 1.91 50,839.90
Dec-2023 13.35 0 12.78 10.27 45,992.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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