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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
  • 32.14 times
  • Portfolio P/B
  • 5.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 5.77
  • Standard Deviation
  • 3.58
  • Beta
  • 0.83
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.34
  • HDFC Bank Ltd
  • Equity
  • 51,79,868
  • 7.63
  • ICICI Bank Ltd
  • Equity
  • 60,51,218
  • 6.64
  • Larsen & Toubro Ltd
  • Equity
  • 20,02,401
  • 6.16
  • Reliance Industries Ltd
  • Equity
  • 43,21,540
  • 4.89

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,20,02,572
  • 23.11
  • Automobile
  • 30,85,881
  • 9.34
  • Pharmaceuticals
  • 51,19,787
  • 9.09
  • Cement
  • 31,85,513
  • 8.34
  • Infrastructure Developers & Operators
  • 20,02,401
  • 7.20

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 6.87 0 6.96 6.07 12,039.43
Jun-2024 7.22 0 10.49 6.78 10,906.91
Mar-2024 12.48 0 4.21 1.91 7,788.69
Dec-2023 14.43 0 12.78 10.27 7,616.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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