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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
  • 48.48 times
  • Portfolio P/B
  • 6.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.67

Risk Factors

  • Jenson's Alpha
  • 6.09
  • Standard Deviation
  • 3.89
  • Beta
  • 0.95
  • Sharpe
  • 1.09
  • 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
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 7,59,132
  • 4.57
  • Reliance Industries Ltd
  • Equity
  • 8,35,926
  • 3.86
  • ICICI Bank Ltd
  • Equity
  • 8,53,738
  • 3.82
  • Bharti Airtel Ltd
  • Equity
  • 5,95,000
  • 3.33
  • Larsen & Toubro Ltd
  • Equity
  • 2,14,954
  • 2.70

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 86,20,280
  • 19.52
  • Pharmaceuticals
  • 16,24,824
  • 7.44
  • Finance
  • 25,32,097
  • 7.25
  • Infrastructure Developers & Operators
  • 10,48,548
  • 6.16
  • Power Generation & Distribution
  • 27,88,030
  • 4.88

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 6.92 0 6.96 6.07 2,977.08
Jun-2024 10.78 0 10.49 6.78 2,572.74
Mar-2024 7.40 0 4.21 1.91 2,049.07
Dec-2023 12.98 0 12.78 10.27 1,674.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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