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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
  • 39.47 times
  • Portfolio P/B
  • 8.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.76

Risk Factors

  • Jenson's Alpha
  • 5.08
  • Standard Deviation
  • 3.63
  • Beta
  • 0.94
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,36,000
  • 5.77
  • ICICI Bank Ltd
  • Equity
  • 20,00,007
  • 4.22
  • Axis Bank Ltd
  • Equity
  • 15,80,000
  • 2.99
  • Infosys Ltd
  • Equity
  • 10,00,000
  • 2.87
  • Tech Mahindra Ltd
  • Equity
  • 10,00,000
  • 2.63

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,25,91,133
  • 19.33
  • IT - Software
  • 42,97,868
  • 11.50
  • Pharmaceuticals
  • 25,36,247
  • 5.65
  • Automobile
  • 9,19,552
  • 5.50
  • Finance
  • 48,33,854
  • 4.91

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 7.44 0 6.96 6.07 6,382.84
Jun-2024 11.00 0 10.49 6.78 5,617.54
Mar-2024 4.06 0 4.21 1.91 4,691.85
Dec-2023 13.74 0 12.78 10.27 4,368.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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