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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 9.60
  • Standard Deviation
  • 3.47
  • Beta
  • 0.87
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Invesco India Contra Fund - Direct (G)
  • Indian Mutual Funds
  • 9,44,748
  • 9.99
  • ICICI Pru P.H.D Fund - Direct (G)
  • Indian Mutual Funds
  • 31,81,821
  • 8.95
  • Quantum Long Term Equity Value Fund - Direct (G)
  • Indian Mutual Funds
  • 10,10,810
  • 8.87
  • ICICI Nifty infr
  • Indian Mutual Funds
  • 13,74,200
  • 8.47
  • ICICI Pru Business Cycle Fund - Direct (G)
  • Indian Mutual Funds
  • 49,18,868
  • 8.06

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 9.07 0 0 0 153.14
Jun-2024 9.35 0 0 0 122.58
Mar-2024 8.72 0 4.27 1.91 105.24
Dec-2023 13.72 0 12.62 10.27 91.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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