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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
  • 46.20 times
  • Portfolio P/B
  • 10.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 2.93
  • Standard Deviation
  • 3.55
  • Beta
  • 0.93
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 500 TRI
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,85,543
  • 7.47
  • ICICI Bank Ltd
  • Equity
  • 4,94,271
  • 7.13
  • Infosys Ltd
  • Equity
  • 2,89,470
  • 5.68
  • Larsen & Toubro Ltd
  • Equity
  • 1,37,993
  • 5.58
  • Persistent Systems Ltd
  • Equity
  • 83,829
  • 5.03

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,54,286
  • 19.92
  • IT - Software
  • 5,24,922
  • 14.01
  • Finance
  • 12,19,917
  • 7.88
  • Infrastructure Developers & Operators
  • 1,37,993
  • 5.75
  • Pharmaceuticals
  • 2,66,883
  • 5.08

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 6.35 0 6.96 6.07 930.86
Jun-2024 14.15 0 10.49 6.78 863.31
Mar-2024 5.28 0 4.21 1.91 723.96
Dec-2023 13.40 0 12.78 10.27 679.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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