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

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 5.38
  • Beta
  • 1.00
  • Sharpe
  • 0.85
  • 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 Next 50 TRI
  • 25.78
  • -9.89
  • -1.77
  • 43.79
  • 16.93
  • 19.82
  • 14.90
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 16,275
  • 4.33
  • Vedanta Ltd
  • Equity
  • 1,45,250
  • 4.22
  • Divis Laboratories Ltd
  • Equity
  • 10,878
  • 4.01
  • Tata Power Company Ltd
  • Equity
  • 1,44,657
  • 3.99
  • Interglobe Aviation Ltd
  • Equity
  • 14,815
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,69,583
  • 12.13
  • Capital Goods - Electrical Equipment
  • 1,22,045
  • 7.04
  • Pharmaceuticals
  • 40,206
  • 6.95
  • Power Generation & Distribution
  • 2,50,437
  • 6.59
  • Banks
  • 7,40,500
  • 6.21

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 6.84 0 7.03 6.07 159.46
Jun-2024 16.12 0 16.19 6.78 149.43
Mar-2024 13.60 0 13.72 1.91 81.62
Dec-2023 18.06 0 18.21 10.27 56.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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