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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
  • 47.24 times
  • Portfolio P/B
  • 13.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 3.20
  • Standard Deviation
  • 3.76
  • Beta
  • 0.94
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 50 TRI
  • 8.66
  • -5.58
  • 4.47
  • 19.42
  • 11.58
  • 15.63
  • 12.02
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Britannia Industries Ltd
  • Equity
  • 30,944
  • 8.08
  • Hindustan Unilever Ltd
  • Equity
  • 65,397
  • 7.54
  • Nestle India Ltd
  • Equity
  • 70,651
  • 7.29
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 83,783
  • 7.06
  • Tata Consultancy Services Ltd
  • Equity
  • 31,220
  • 5.65

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,66,992
  • 22.91
  • Pharmaceuticals
  • 2,18,270
  • 15.52
  • IT - Software
  • 1,17,168
  • 9.98
  • Banks
  • 1,14,369
  • 6.40
  • Automobile
  • 44,611
  • 5.64

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 11.92 0 7.22 6.07 236.82
Jun-2024 5.02 0 7.48 6.78 201.75
Mar-2024 4.32 0 2.87 1.91 189.69
Dec-2023 13.34 0 11.47 10.27 180.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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