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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
  • 60.15 times
  • Portfolio P/B
  • 12.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.94
  • Standard Deviation
  • 4.49
  • Beta
  • 0.97
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 (%)
  • Uno Minda Ltd
  • Equity
  • 29,600
  • 4.35
  • Lupin Ltd
  • Equity
  • 12,250
  • 4.00
  • Dixon Technologies (India) Ltd
  • Equity
  • 1,900
  • 3.99
  • Info Edge (India) Ltd
  • Equity
  • 3,065
  • 3.41
  • HDFC Bank Ltd
  • Equity
  • 12,300
  • 3.19

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 48,534
  • 13.13
  • Banks
  • 1,13,684
  • 9.96
  • IT - Software
  • 27,350
  • 7.88
  • Auto Ancillaries
  • 35,610
  • 6.64
  • Chemicals
  • 12,078
  • 6.58

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 0.96 0 0 0 70.90
Jun-2024 15.01 0 0 0 71.32
Mar-2024 5.84 0 4.27 1.91 63.64
Dec-2023 12.31 0 12.62 10.27 62.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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