• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 40.45 times
  • Portfolio P/B
  • 8.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 4.14
  • Beta
  • 1.00
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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 50 Equal Weight TRI
  • 9.65
  • -8.52
  • 2.08
  • 21.52
  • 15.83
  • 20.49
  • 12.28
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 87,309
  • 2.24
  • Wipro Ltd
  • Equity
  • 1,29,140
  • 2.23
  • Grasim Industries Ltd
  • Equity
  • 26,012
  • 2.19
  • HDFC Life Insurance Company Ltd
  • Equity
  • 96,636
  • 2.17
  • Tech Mahindra Ltd
  • Equity
  • 43,203
  • 2.17

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,17,727
  • 12.01
  • Automobile
  • 1,30,779
  • 11.32
  • IT - Software
  • 2,63,925
  • 10.56
  • Pharmaceuticals
  • 1,30,899
  • 6.25
  • Finance
  • 64,637
  • 5.85

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 9.96 0 10.11 6.07 331.43
Jun-2024 7.00 0 7.18 6.78 284.07
Mar-2024 5.12 0 5.25 1.91 259.59
Dec-2023 14.32 0 14.46 10.27 223.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close