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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
  • 58.76 times
  • Portfolio P/B
  • 5.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.35

Risk Factors

  • Jenson's Alpha
  • 0.24
  • Standard Deviation
  • 3.93
  • Beta
  • 0.97
  • Sharpe
  • 0.66
  • 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
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 10,52,000
  • 9.88
  • Tech Mahindra Ltd
  • Equity
  • 9,24,690
  • 8.05
  • Zomato Ltd
  • Equity
  • 44,02,043
  • 5.76
  • Axis Bank Ltd
  • Equity
  • 8,97,200
  • 5.63
  • ICICI Bank Ltd
  • Equity
  • 7,07,680
  • 4.95

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,77,880
  • 23.40
  • IT - Software
  • 28,97,098
  • 11.96
  • Infrastructure Developers & Operators
  • 21,04,890
  • 9.35
  • Power Generation & Distribution
  • 30,71,666
  • 7.15
  • E-Commerce/App based Aggregator
  • 44,02,043
  • 5.89

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 8.13 0 6.96 6.07 1,956.63
Jun-2024 10.74 0 10.49 6.78 1,815.93
Mar-2024 2.71 0 4.21 1.91 1,640.36
Dec-2023 13.88 0 12.78 10.27 1,587.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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