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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
  • 28.22 times
  • Portfolio P/B
  • 5.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 8.54
  • Standard Deviation
  • 3.61
  • Beta
  • 0.86
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 22,79,824
  • 8.12
  • ICICI Bank Ltd
  • Equity
  • 29,05,184
  • 7.70
  • NTPC Ltd
  • Equity
  • 82,01,022
  • 6.87
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 17,74,051
  • 6.73
  • Maruti Suzuki India Ltd
  • Equity
  • 2,86,610
  • 6.51

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 98,68,573
  • 24.42
  • Power Generation & Distribution
  • 1,12,98,303
  • 8.72
  • Automobile
  • 4,42,710
  • 8.29
  • Pharmaceuticals
  • 17,74,051
  • 6.91
  • Crude Oil & Natural Gas
  • 97,36,891
  • 6.17

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 10.50 0 6.96 6.07 5,065.85
Jun-2024 8.79 0 10.49 6.78 4,256.91
Mar-2024 11.09 0 4.21 1.91 3,626.03
Dec-2023 15.58 0 12.78 10.27 3,210.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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