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

Risk Factors

  • Jenson's Alpha
  • -1.29
  • Standard Deviation
  • 4.32
  • Beta
  • 1.05
  • Sharpe
  • 0.19
  • 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 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 4,56,822
  • 8.69
  • Infosys Ltd
  • Equity
  • 3,31,592
  • 8.58
  • HDFC Bank Ltd
  • Equity
  • 1,68,612
  • 4.31
  • LTIMindtree Ltd
  • Equity
  • 46,246
  • 3.89
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,41,480
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,95,272
  • 25.08
  • IT - Software
  • 6,67,777
  • 23.09
  • Retail
  • 4,96,795
  • 6.27
  • Automobile
  • 1,23,652
  • 5.68
  • Consumer Durables
  • 2,05,697
  • 5.53

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 11.45 0 8.60 6.07 733.74
Jun-2024 13.09 0 8.41 6.78 679.97
Mar-2024 0.85 0 3.96 1.91 676.73
Dec-2023 9.89 0 13.23 10.27 725.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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