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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
  • 31.71 times
  • Portfolio P/B
  • 6.37 times
  • Average Maturity
  • 1.31 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 0.83 years
  • Turnover Ratio (%)
  • 465.07

Risk Factors

  • Jenson's Alpha
  • 3.45
  • Standard Deviation
  • 1.14
  • Beta
  • 0.29
  • Sharpe
  • 1.30
  • 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 Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.09
  • Kotak Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 7,24,439
  • 4.72
  • Bharti Airtel Ltd
  • Equity
  • 18,99,505
  • 3.92
  • HDFC Bank Ltd
  • Equity
  • 15,04,756
  • 3.35
  • State Bank of India
  • Equity
  • 31,00,000
  • 3.26

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,53,906
  • 14.10
  • Automobile
  • 9,36,563
  • 9.69
  • IT - Software
  • 18,30,975
  • 6.89
  • Telecomm-Service
  • 4,91,87,545
  • 6.88
  • Finance
  • 54,39,581
  • 4.96

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 4.46 0 0 6.07 7,643.87
Jun-2024 4.42 0 0 6.78 6,076.80
Mar-2024 3.73 0 0 1.91 4,813.24
Dec-2023 6.58 0 0 10.27 4,118.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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