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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
  • 48.98 times
  • Portfolio P/B
  • 6.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 6.42
  • Standard Deviation
  • 3.63
  • Beta
  • 0.85
  • Sharpe
  • 0.78
  • 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
  • Nifty 100 ESG TRI
  • 11.04
  • -6.78
  • 4.64
  • 22.82
  • 10.28
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 6,81,100
  • 8.09
  • HDFC Bank Ltd
  • Equity
  • 6,54,797
  • 7.30
  • Bharti Airtel Ltd
  • Equity
  • 7,04,095
  • 7.29
  • ICICI Bank Ltd
  • Equity
  • 8,73,149
  • 7.24
  • Inox Wind Ltd
  • Equity
  • 34,17,255
  • 4.91

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,98,678
  • 20.88
  • Pharmaceuticals
  • 21,12,445
  • 13.54
  • IT - Software
  • 9,92,627
  • 10.36
  • Telecomm-Service
  • 10,98,711
  • 10.32
  • Automobile
  • 3,16,723
  • 9.59

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 14.49 0 8.60 6.07 1,651.95
Jun-2024 9.42 0 8.41 6.78 1,496.08
Mar-2024 4.28 0 3.96 1.91 1,406.52
Dec-2023 13.44 0 13.23 10.27 1,396.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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