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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
  • 48.05 times
  • Portfolio P/B
  • 12.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 69.52

Risk Factors

  • Jenson's Alpha
  • 7.24
  • Standard Deviation
  • 3.84
  • Beta
  • 0.95
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • S&P BSE Low Volatility TRI
  • 8.24
  • 1.48
  • 16.21
  • 35.28
  • 16.69
  • 17.97
  • 17.73
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 1,17,745
  • 4.03
  • ICICI Bank Ltd
  • Equity
  • 1,63,795
  • 3.92
  • Britannia Industries Ltd
  • Equity
  • 36,334
  • 3.85
  • ITC Ltd
  • Equity
  • 4,09,354
  • 3.70
  • HDFC Bank Ltd
  • Equity
  • 1,12,620
  • 3.62

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 4,87,089
  • 13.79
  • Pharmaceuticals
  • 2,72,105
  • 10.81
  • Banks
  • 3,77,112
  • 10.75
  • IT - Software
  • 1,62,059
  • 9.38
  • Finance
  • 3,48,410
  • 6.50

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 7.50 0 0 0 560.16
Jun-2024 6.49 0 0 0 430.77
Mar-2024 7.39 0 7.74 1.91 350.47
Dec-2023 14.24 0 14.41 10.27 249.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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