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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
  • 57.65 times
  • Portfolio P/B
  • 12.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 6.74
  • Standard Deviation
  • 4.16
  • Beta
  • 0.96
  • Sharpe
  • 1.07
  • 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 (%)
  • Trent Ltd
  • Equity
  • 1,00,680
  • 7.21
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 94,300
  • 6.17
  • ICICI Bank Ltd
  • Equity
  • 4,25,000
  • 5.52
  • TREPS
  • Reverse Repo
  • 0
  • 3.95
  • Reliance Industries Ltd
  • Equity
  • 2,71,200
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 11,76,567
  • 12.09
  • Banks
  • 10,63,900
  • 11.72
  • Financial Services
  • 1,29,470
  • 8.03
  • Retail
  • 1,00,680
  • 7.47
  • Capital Goods - Electrical Equipment
  • 13,86,327
  • 5.22

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 6.90 0 6.96 6.07 1,003.45
Jun-2024 18.50 0 10.49 6.78 924.81
Mar-2024 8.39 0 4.21 1.91 764.45
Dec-2023 10.82 0 12.78 10.27 707.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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