• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 40.45 times
  • Portfolio P/B
  • 8.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -2.04
  • Standard Deviation
  • 4.09
  • Beta
  • 1.04
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • BSE 200 TRI
  • 8.54
  • 5.08
  • 17.70
  • 32.56
  • 17.31
  • 17.45
  • 14.76
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,27,721
  • 6.94
  • ICICI Bank Ltd
  • Equity
  • 4,74,834
  • 5.74
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,17,929
  • 3.53
  • Bajaj Finance Ltd
  • Equity
  • 52,451
  • 3.38
  • Bajaj Finserv Ltd
  • Equity
  • 2,04,738
  • 3.35

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,74,317
  • 20.95
  • IT - Software
  • 6,05,554
  • 14.00
  • Finance
  • 4,28,113
  • 12.44
  • Pharmaceuticals
  • 4,18,582
  • 10.65
  • FMCG
  • 4,87,649
  • 7.16

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 10.78 0 0 0 1,124.89
Jun-2024 6.37 0 0 0 1,152.87
Mar-2024 1.99 0 4.81 1.91 1,212.50
Dec-2023 10.64 0 12.61 10.27 1,322.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close