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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
  • 31.18 times
  • Portfolio P/B
  • 7.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.54

Risk Factors

  • Jenson's Alpha
  • 5.04
  • Standard Deviation
  • 3.06
  • Beta
  • 0.80
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,00,000
  • 8.43
  • TREPS
  • Reverse Repo
  • 0
  • 7.30
  • ICICI Bank Ltd
  • Equity
  • 31,00,000
  • 6.71
  • Axis Bank Ltd
  • Equity
  • 18,00,000
  • 3.50
  • Reliance Industries Ltd
  • Equity
  • 15,00,000
  • 3.35

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,52,50,000
  • 27.31
  • IT - Software
  • 40,30,000
  • 9.28
  • Automobile
  • 12,50,000
  • 7.46
  • Pharmaceuticals
  • 24,14,596
  • 7.34
  • Refineries
  • 29,00,000
  • 4.57

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 6.88 0 6.96 6.07 6,167.84
Jun-2024 10.04 0 10.49 6.78 5,556.63
Mar-2024 5.38 0 4.21 1.91 4,830.28
Dec-2023 11.24 0 12.78 10.27 4,377.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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