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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
  • 43.97 times
  • Portfolio P/B
  • 6.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.45
  • Standard Deviation
  • 3.80
  • Beta
  • 0.99
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • BSE 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,00,000
  • 7.06
  • Infosys Ltd
  • Equity
  • 4,75,000
  • 4.56
  • Reliance Industries Ltd
  • Equity
  • 6,08,654
  • 4.43
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,20,000
  • 3.97
  • Larsen & Toubro Ltd
  • Equity
  • 1,85,000
  • 3.66

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,44,877
  • 18.58
  • IT - Software
  • 8,76,472
  • 9.07
  • Finance
  • 35,48,149
  • 5.79
  • Pharmaceuticals
  • 4,96,246
  • 5.54
  • Refineries
  • 10,08,654
  • 5.43

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 8.17 0 0 0 1,935.34
Jun-2024 11.29 0 0 0 1,817.37
Mar-2024 3.78 0 4.27 1.91 1,642.15
Dec-2023 10.11 0 12.62 10.27 1,551.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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