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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
  • 26.15 times
  • Portfolio P/B
  • 3.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 1.87
  • Standard Deviation
  • 3.46
  • Beta
  • 0.79
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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 (%)
  • Harding Loevner Global Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 2,03,069
  • 6.44
  • Veritas Global Focus Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,06,191
  • 5.38
  • WCM GLOBAL EQUITY FUND
  • Foreign Mutual Funds (Equity Fund)
  • 29,610
  • 5.21
  • HDFC Bank Ltd
  • Equity
  • 2,12,300
  • 4.11
  • ITC Ltd
  • Equity
  • 7,25,385
  • 3.95

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,31,792
  • 14.72
  • IT - Software
  • 3,83,003
  • 12.70
  • Automobile
  • 58,884
  • 7.22
  • Infrastructure Developers & Operators
  • 1,53,314
  • 6.44
  • Banks
  • 2,12,300
  • 6.27

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 9.98 0 6.96 6.07 940.10
Jun-2024 6.16 0 10.49 6.78 842.57
Mar-2024 7.04 0 4.21 1.91 807.70
Dec-2023 13.83 0 12.78 10.27 749.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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