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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
  • 31.21 times
  • Portfolio P/B
  • 6.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.97

Risk Factors

  • Jenson's Alpha
  • -1.27
  • Standard Deviation
  • 3.84
  • Beta
  • 0.95
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 100 TRI
  • 11.19
  • -6.50
  • 3.13
  • 23.14
  • 12.12
  • 16.10
  • 12.42
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,57,474
  • 7.59
  • Reliance Industries Ltd
  • Equity
  • 1,86,254
  • 6.89
  • ICICI Bank Ltd
  • Equity
  • 1,82,920
  • 6.56
  • Infosys Ltd
  • Equity
  • 1,19,006
  • 5.81
  • Larsen & Toubro Ltd
  • Equity
  • 36,127
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,96,345
  • 25.17
  • IT - Software
  • 2,28,597
  • 11.30
  • Automobile
  • 1,14,550
  • 7.41
  • Refineries
  • 1,86,254
  • 7.15
  • Infrastructure Developers & Operators
  • 4,69,654
  • 6.57

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 3.43 0 7.19 6.07 370.01
Jun-2024 9.11 0 8.72 6.78 332.38
Mar-2024 7.41 0 4.68 1.91 269.80
Dec-2023 13.96 0 12.63 10.27 225.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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