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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
  • 45.38 times
  • Portfolio P/B
  • 6.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -1.41
  • Standard Deviation
  • 3.62
  • Beta
  • 0.87
  • Sharpe
  • 0.52
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 2,15,491
  • 6.93
  • HDFC Bank Ltd
  • Equity
  • 1,44,656
  • 6.25
  • Infosys Ltd
  • Equity
  • 1,08,239
  • 4.73
  • Reliance Industries Ltd
  • Equity
  • 1,32,434
  • 4.39
  • Larsen & Toubro Ltd
  • Equity
  • 45,579
  • 4.11

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,98,892
  • 21.66
  • IT - Software
  • 1,68,043
  • 7.50
  • Pharmaceuticals
  • 1,81,816
  • 6.95
  • Consumer Durables
  • 84,667
  • 5.57
  • Infrastructure Developers & Operators
  • 83,881
  • 5.57

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 9.27 0 6.96 6.07 422.95
Jun-2024 11.62 0 10.49 6.78 388.52
Mar-2024 2.33 0 4.21 1.91 356.14
Dec-2023 9.33 0 12.78 10.27 348.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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