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

Risk Factors

  • Jenson's Alpha
  • -2.51
  • Standard Deviation
  • 3.71
  • Beta
  • 0.91
  • Sharpe
  • 0.44
  • 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 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 5,39,867
  • 6.41
  • HDFC Bank Ltd
  • Equity
  • 3,30,631
  • 5.27
  • Infosys Ltd
  • Equity
  • 3,01,380
  • 4.87
  • Reliance Industries Ltd
  • Equity
  • 3,31,076
  • 4.05
  • Larsen & Toubro Ltd
  • Equity
  • 1,01,753
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,32,277
  • 21.44
  • Infrastructure Developers & Operators
  • 34,52,268
  • 6.34
  • Finance
  • 8,69,004
  • 6.23
  • Refineries
  • 7,43,576
  • 5.58
  • Automobile
  • 2,41,076
  • 5.12

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 7.30 0 6.96 6.07 1,151.68
Jun-2024 10.88 0 10.49 6.78 1,060.06
Mar-2024 2.22 0 4.21 1.91 940.79
Dec-2023 8.10 0 12.78 10.27 908.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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