• 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
  • 54.76 times
  • Portfolio P/B
  • 7.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.30

Risk Factors

  • Jenson's Alpha
  • -0.44
  • Standard Deviation
  • 3.45
  • Beta
  • 0.90
  • Sharpe
  • 0.79
  • 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 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,27,250
  • 6.74
  • HDFC Bank Ltd
  • Equity
  • 10,85,400
  • 5.37
  • Bharti Airtel Ltd
  • Equity
  • 10,79,000
  • 4.96
  • Tech Mahindra Ltd
  • Equity
  • 10,32,000
  • 4.74
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 8,93,000
  • 4.71

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 55,81,650
  • 19.62
  • IT - Software
  • 34,58,190
  • 11.94
  • Automobile
  • 5,15,269
  • 7.88
  • E-Commerce/App based Aggregator
  • 1,06,00,000
  • 6.61
  • Telecomm-Service
  • 10,79,000
  • 5.03

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 6.97 0 6.96 6.07 3,758.36
Jun-2024 12.15 0 10.49 6.78 3,529.49
Mar-2024 4.48 0 4.21 1.91 3,187.12
Dec-2023 12.36 0 12.78 10.27 3,060.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close