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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
  • 40.68 times
  • Portfolio P/B
  • 7.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.02

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 3.49
  • Beta
  • 0.84
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,50,000
  • 8.94
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.22
  • Reliance Industries Ltd
  • Equity
  • 9,00,000
  • 3.98
  • Axis Bank Ltd
  • Equity
  • 10,00,000
  • 3.85
  • ICICI Bank Ltd
  • Equity
  • 8,00,000
  • 3.44

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,50,000
  • 23.51
  • Finance
  • 32,78,475
  • 9.50
  • Pharmaceuticals
  • 34,53,625
  • 6.66
  • IT - Software
  • 15,40,000
  • 5.82
  • FMCG
  • 13,05,000
  • 5.01

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 8.10 0 6.96 6.07 3,139.60
Jun-2024 9.99 0 10.49 6.78 2,909.58
Mar-2024 0.88 0 4.21 1.91 2,641.58
Dec-2023 10.60 0 12.78 10.27 2,648.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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