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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
  • 54.24 times
  • Portfolio P/B
  • 9.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 2.72
  • Standard Deviation
  • 4.04
  • Beta
  • 0.90
  • Sharpe
  • 0.98
  • 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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.10
  • ICICI Bank Ltd
  • Equity
  • 23,08,437
  • 4.54
  • HDFC Bank Ltd
  • Equity
  • 13,51,852
  • 3.57
  • Persistent Systems Ltd
  • Equity
  • 3,19,575
  • 2.61
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,07,920
  • 2.52

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,25,365
  • 10.82
  • IT - Software
  • 45,26,173
  • 9.45
  • Pharmaceuticals
  • 31,72,660
  • 6.90
  • Realty
  • 36,46,007
  • 6.67
  • Consumer Durables
  • 22,47,120
  • 6.38

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 10.71 0 0 6.07 6,817.21
Jun-2024 15.06 0 0 6.78 5,973.27
Mar-2024 6.78 0 0 1.91 5,081.24
Dec-2023 13.84 0 0 10.27 4,766.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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