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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
  • 56.41 times
  • Portfolio P/B
  • 9.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 0.09
  • Standard Deviation
  • 3.93
  • Beta
  • 0.94
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 LargeMidcap 250 TRI
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,31,033
  • 4.43
  • ICICI Bank Ltd
  • Equity
  • 9,20,644
  • 3.26
  • Dixon Technologies (India) Ltd
  • Equity
  • 62,093
  • 2.40
  • C C I
  • Reverse Repo
  • 0
  • 2.37
  • Persistent Systems Ltd
  • Equity
  • 1,57,926
  • 2.33

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 85,56,817
  • 15.51
  • IT - Software
  • 21,03,779
  • 11.59
  • Finance
  • 40,35,448
  • 8.53
  • Pharmaceuticals
  • 12,25,905
  • 6.24
  • Consumer Durables
  • 4,47,841
  • 5.01

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 7.62 0 6.75 6.07 3,780.91
Jun-2024 13.60 0 12.04 6.78 3,393.29
Mar-2024 4.62 0 4.13 1.91 2,848.59
Dec-2023 12.13 0 12.63 10.27 2,627.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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