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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
  • 29.85 times
  • Portfolio P/B
  • 6.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 19.40

Risk Factors

  • Jenson's Alpha
  • 1.06
  • Standard Deviation
  • 3.69
  • Beta
  • 1.00
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 Sensex TRI
  • 2.88
  • 2.40
  • 10.99
  • 19.63
  • 13.93
  • 14.65
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,53,672
  • 14.29
  • ICICI Bank Ltd
  • Equity
  • 1,43,479
  • 9.93
  • Reliance Industries Ltd
  • Equity
  • 1,37,835
  • 9.84
  • Infosys Ltd
  • Equity
  • 73,592
  • 6.93
  • ITC Ltd
  • Equity
  • 1,88,527
  • 4.93

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,76,742
  • 34.83
  • IT - Software
  • 1,28,745
  • 14.50
  • Refineries
  • 1,37,835
  • 9.85
  • Automobile
  • 65,179
  • 6.40
  • Tobacco Products
  • 1,88,527
  • 4.94

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 6.30 0 0 0 195.12
Jun-2024 7.34 0 0 0 178.81
Mar-2024 2.00 0 2.06 1.91 167.16
Dec-2023 10.40 0 10.49 10.27 176.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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