• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 23.15 times
  • Portfolio P/B
  • 3.64 times
  • Average Maturity
  • 2.5 years
  • Yield To Maturity
  • 7.82 %
  • Modified Duration
  • 1.98 years
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 2.19
  • Standard Deviation
  • 1.41
  • Beta
  • 0.30
  • Sharpe
  • 0.68
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 30,86,650
  • 9.54
  • Kotak Mahindra Bank Ltd
  • Equity
  • 9,91,600
  • 3.06
  • GSEC2027
  • Govt. Securities
  • 1,60,00,000
  • 2.89
  • ICICI Bank Ltd
  • Equity
  • 11,35,000
  • 2.61
  • TREPS
  • Reverse Repo
  • 0
  • 2.58

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,07,04,200
  • 26.77
  • Finance
  • 79,38,700
  • 7.20
  • Infrastructure Investment Trusts
  • 1,70,54,770
  • 5.48
  • Automobile
  • 13,76,525
  • 4.24
  • Auto Ancillaries
  • 32,39,208
  • 3.92

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 3.06 0 0 6.07 5,410.46
Jun-2024 5.45 0 0 6.78 4,877.36
Mar-2024 2.06 0 0 1.91 4,543.83
Dec-2023 3.65 0 0 10.27 3,513.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close