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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
  • 44.38 times
  • Portfolio P/B
  • 7.40 times
  • Average Maturity
  • 0.08 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 0.07 years
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 5.89
  • Standard Deviation
  • 3.97
  • Beta
  • 1.03
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • 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
  • 20,00,000
  • 7.86
  • HDFC Bank Ltd
  • Equity
  • 12,00,000
  • 6.33
  • Infosys Ltd
  • Equity
  • 8,25,000
  • 4.41
  • Reliance Industries Ltd
  • Equity
  • 10,00,000
  • 4.05
  • Tata Consultancy Services Ltd
  • Equity
  • 2,90,000
  • 3.50

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,00,000
  • 22.12
  • IT - Software
  • 17,40,000
  • 12.02
  • Consumer Durables
  • 11,72,000
  • 5.91
  • Finance
  • 16,07,616
  • 4.99
  • Infrastructure Developers & Operators
  • 14,30,000
  • 4.98

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 6.68 0 0 0 3,501.17
Jun-2024 11.69 0 0 0 3,324.53
Mar-2024 5.24 0 4.27 1.91 3,003.63
Dec-2023 11.76 0 12.62 10.27 2,899.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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