Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 47.83 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 8.70
  • Standard Deviation
  • 3.86
  • Beta
  • 0.99
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

AUM Growth ( Cr.)

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
  • 65,46,732
  • 8.57
  • HDFC Bank Ltd
  • Equity
  • 38,48,756
  • 6.77
  • Axis Bank Ltd
  • Equity
  • 51,37,711
  • 6.04
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 31,92,660
  • 5.98
  • TREPS
  • Reverse Repo
  • 0
  • 4.41

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,55,33,199
  • 22.43
  • Pharmaceuticals
  • 74,68,961
  • 12.26
  • Insurance
  • 91,81,290
  • 7.91
  • Cement
  • 4,24,856
  • 6.29
  • Automobile
  • 16,73,020
  • 6.10

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 10.55 0 0 0 10,201.40
Jun-2024 10.72 0 0 0 9,112.61
Mar-2024 11.59 0 4.27 1.91 7,582.58
Dec-2023 12.33 0 12.62 10.27 6,518.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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