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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
  • 40.14 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 4.54
  • Standard Deviation
  • 4.13
  • Beta
  • 1.00
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 (%)
  • C C I
  • Reverse Repo
  • 0
  • 9.07
  • HDFC Bank Ltd
  • Equity
  • 2,23,025
  • 5.16
  • ICICI Bank Ltd
  • Equity
  • 2,95,742
  • 5.10
  • Infosys Ltd
  • Equity
  • 1,41,376
  • 3.31
  • Reliance Industries Ltd
  • Equity
  • 1,84,896
  • 3.29

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,30,246
  • 16.14
  • Pharmaceuticals
  • 4,28,791
  • 8.11
  • IT - Software
  • 5,17,245
  • 8.10
  • Realty
  • 4,80,247
  • 6.64
  • Healthcare
  • 8,09,142
  • 5.75

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 10.00 0 6.96 6.07 749.10
Jun-2024 13.50 0 10.49 6.78 619.87
Mar-2024 5.99 0 4.21 1.91 499.14
Dec-2023 14.41 0 12.78 10.27 429.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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