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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
  • 44.69 times
  • Portfolio P/B
  • 7.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 3.88
  • Beta
  • 0.94
  • Sharpe
  • 0.69
  • 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 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
  • 29,16,200
  • 6.01
  • ICICI Bank Ltd
  • Equity
  • 32,53,286
  • 4.99
  • Larsen & Toubro Ltd
  • Equity
  • 8,31,063
  • 3.57
  • TREPS
  • Reverse Repo
  • 0
  • 3.47
  • Infosys Ltd
  • Equity
  • 15,70,000
  • 3.27

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,28,25,486
  • 17.61
  • Finance
  • 77,59,622
  • 7.93
  • IT - Software
  • 43,33,446
  • 7.86
  • Retail
  • 1,03,62,509
  • 4.96
  • Automobile
  • 45,06,095
  • 4.80

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 5.97 0 6.96 6.07 8,739.31
Jun-2024 14.25 0 10.49 6.78 7,781.25
Mar-2024 1.32 0 4.21 1.91 6,306.47
Dec-2023 12.29 0 12.78 10.27 5,753.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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