• 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
  • 36.74 times
  • Portfolio P/B
  • 8.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 366.51

Risk Factors

  • Jenson's Alpha
  • 2.89
  • Standard Deviation
  • 3.95
  • Beta
  • 0.94
  • Sharpe
  • 0.48
  • 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 (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 8.31
  • Pidilite Industries Ltd
  • Equity
  • 17,442
  • 8.10
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,64,309
  • 7.53
  • UltraTech Cement Ltd
  • Equity
  • 3,576
  • 5.84
  • Nestle India Ltd
  • Equity
  • 15,638
  • 5.22

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 74,188
  • 17.24
  • Finance
  • 1,19,794
  • 10.77
  • Chemicals
  • 17,442
  • 8.82
  • Refineries
  • 1,64,309
  • 8.20
  • Plastic products
  • 13,891
  • 6.37

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 9.25 0 0 0 71.97
Jun-2024 12.78 0 0 0 63.29
Mar-2024 -0.14 0 4.81 1.91 55.90
Dec-2023 9.35 0 12.61 10.27 56.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close