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

Risk Factors

  • Jenson's Alpha
  • 9.61
  • Standard Deviation
  • 3.96
  • Beta
  • 0.89
  • Sharpe
  • 0.95
  • 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
  • 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 (%)
  • Interglobe Aviation Ltd
  • Equity
  • 29,300
  • 3.95
  • Bharti Airtel Ltd
  • Equity
  • 72,142
  • 3.87
  • V-Guard Industries Ltd
  • Equity
  • 2,64,000
  • 3.82
  • Kalpataru Projects International Ltd
  • Equity
  • 82,000
  • 3.48
  • Indian Energy Exchange Ltd
  • Equity
  • 5,70,000
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,26,154
  • 9.01
  • Finance
  • 3,21,000
  • 8.38
  • IT - Software
  • 4,08,000
  • 6.62
  • Automobile
  • 54,500
  • 5.67
  • Consumer Durables
  • 70,100
  • 4.41

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 7.54 0 0 0 321.05
Jun-2024 13.85 0 0 0 305.37
Mar-2024 4.64 0 4.27 1.91 275.01
Dec-2023 8.40 0 12.62 10.27 271.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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