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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
  • 49.77 times
  • Portfolio P/B
  • 9.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • -2.19
  • Standard Deviation
  • 4.21
  • Beta
  • 0.93
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 LargeMidcap 250 TRI
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Power Ltd
  • Equity
  • 35,43,704
  • 4.68
  • ICICI Bank Ltd
  • Equity
  • 40,00,000
  • 3.75
  • C C I
  • Reverse Repo
  • 0
  • 3.18
  • HDFC Bank Ltd
  • Equity
  • 23,25,000
  • 2.93
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 49,16,846
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,78,64,280
  • 11.87
  • IT - Software
  • 41,45,208
  • 9.05
  • Power Generation & Distribution
  • 99,58,200
  • 7.77
  • Capital Goods - Electrical Equipment
  • 2,72,16,995
  • 7.01
  • Pharmaceuticals
  • 39,65,845
  • 6.85

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 8.43 0 6.75 6.07 14,525.72
Jun-2024 10.74 0 12.04 6.78 13,274.50
Mar-2024 9.21 0 4.13 1.91 11,738.74
Dec-2023 9.78 0 12.63 10.27 10,722.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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