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

Risk Factors

  • Jenson's Alpha
  • 5.68
  • Standard Deviation
  • 4.42
  • Beta
  • 0.97
  • Sharpe
  • 0.62
  • 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
  • 16,900
  • 4.64
  • Lupin Ltd
  • Equity
  • 6,450
  • 3.94
  • Dixon Technologies (India) Ltd
  • Equity
  • 1,000
  • 3.92
  • Indian Bank
  • Equity
  • 20,524
  • 3.39
  • Info Edge (India) Ltd
  • Equity
  • 1,620
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 25,680
  • 12.95
  • Banks
  • 1,72,322
  • 12.31
  • IT - Software
  • 28,780
  • 8.71
  • Auto Ancillaries
  • 20,080
  • 6.93
  • E-Commerce/App based Aggregator
  • 56,120
  • 6.30

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 0.92 0 0 0 37.92
Jun-2024 14.25 0 0 0 37.68
Mar-2024 5.91 0 4.27 1.91 33.45
Dec-2023 13.17 0 12.62 10.27 33.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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