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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
  • 54.67 times
  • Portfolio P/B
  • 12.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.01

Risk Factors

  • Jenson's Alpha
  • -1.36
  • Standard Deviation
  • 4.10
  • Beta
  • 0.99
  • Sharpe
  • 1.80
  • 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 200 Momentum 30 TRI
  • 21.97
  • -7.85
  • -2.81
  • 37.45
  • 18.24
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 44,869
  • 6.78
  • Bharti Airtel Ltd
  • Equity
  • 1,69,307
  • 5.79
  • NTPC Ltd
  • Equity
  • 6,63,889
  • 5.75
  • Bajaj Auto Ltd
  • Equity
  • 24,794
  • 5.17
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,64,515
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,84,034
  • 17.12
  • Power Generation & Distribution
  • 10,76,829
  • 9.59
  • Capital Goods - Electrical Equipment
  • 4,55,067
  • 9.00
  • Mining & Mineral products
  • 10,56,238
  • 8.98
  • Aerospace & Defence
  • 8,18,130
  • 8.68

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 5.62 0 5.79 6.07 474.02
Jun-2024 13.32 0 13.38 6.78 339.93
Mar-2024 12.25 0 12.56 1.91 156.71
Dec-2023 17.41 0 17.80 10.27 97.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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