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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
  • 21.88 times
  • Portfolio P/B
  • 4.46 times
  • Average Maturity
  • 3.29 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 2.56 years
  • Turnover Ratio (%)
  • 703.16

Risk Factors

  • Jenson's Alpha
  • -0.84
  • Standard Deviation
  • 1.17
  • Beta
  • 0.28
  • Sharpe
  • 0.06
  • 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 (%)
  • Margin on Derivatives
  • Derivatives
  • 0
  • 5.12
  • Bajaj Finance
  • Corporate Debts
  • 3,000
  • 4.40
  • HDFC Bank Ltd
  • Equity
  • 1,69,300
  • 4.06
  • Larsen & Toubro Ltd
  • Equity
  • 78,900
  • 3.95
  • Tata Power Company Ltd
  • Equity
  • 6,35,850
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,44,350
  • 25.80
  • Refineries
  • 11,09,350
  • 10.63
  • Power Generation & Distribution
  • 11,19,050
  • 9.70
  • IT - Software
  • 2,14,200
  • 9.00
  • Finance
  • 2,33,875
  • 6.14

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 2.91 0 0 6.07 702.43
Jun-2024 3.09 0 0 6.78 624.76
Mar-2024 2.21 0 0 1.91 490.16
Dec-2023 3.38 0 0 10.27 311.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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