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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
  • 23.67 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • 2.26 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 1.24 years
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 6.18
  • Standard Deviation
  • 2.63
  • Beta
  • 0.15
  • Sharpe
  • 0.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.22

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 (%)
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 2,87,76,141
  • 8.46
  • Reliance Industries Ltd
  • Equity
  • 69,73,780
  • 7.49
  • HDFC Bank Ltd
  • Equity
  • 49,51,708
  • 6.93
  • TREPS
  • Reverse Repo
  • 0
  • 5.45
  • ITC Ltd
  • Equity
  • 1,16,05,285
  • 4.57

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,97,66,408
  • 18.52
  • Refineries
  • 1,10,17,030
  • 10.56
  • Automobile
  • 59,89,082
  • 10.30
  • Pharmaceuticals
  • 55,94,406
  • 9.53
  • IT - Software
  • 62,58,878
  • 9.36

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 3.55 0 0 6.07 12,168.01
Jun-2024 2.54 0 0 6.78 10,621.99
Mar-2024 1.98 0 0 1.91 9,663.46
Dec-2023 2.62 0 0 10.27 8,322.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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