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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
  • 55.01 times
  • Portfolio P/B
  • 7.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 73.40

Risk Factors

  • Jenson's Alpha
  • -1.63
  • Standard Deviation
  • 4.66
  • Beta
  • 0.97
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 Service Sector TRI
  • 13.26
  • -1.16
  • 10.52
  • 24.97
  • 9.31
  • 14.12
  • 12.52
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 19,46,179
  • 8.10
  • HDFC Bank Ltd
  • Equity
  • 11,22,909
  • 5.03
  • Bajaj Finance Ltd
  • Equity
  • 2,73,367
  • 4.86
  • Reliance Industries Ltd
  • Equity
  • 13,09,442
  • 4.50
  • TREPS
  • Reverse Repo
  • 0
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,46,25,347
  • 19.81
  • Finance
  • 34,16,070
  • 14.78
  • IT - Software
  • 32,89,742
  • 11.39
  • Telecomm-Service
  • 20,12,266
  • 8.83
  • Healthcare
  • 30,36,382
  • 7.73

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 10.48 0 7.93 6.07 4,067.66
Jun-2024 9.34 0 9.16 6.78 3,631.82
Mar-2024 1.15 0 0.73 1.91 3,284.11
Dec-2023 10.84 0 10.87 10.27 3,210.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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