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

Risk Factors

  • Jenson's Alpha
  • -12.25
  • Standard Deviation
  • 7.34
  • Beta
  • 0.90
  • Sharpe
  • -0.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.02

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
  • Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Global X Autonomous Electric Vehicles UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 4,84,124
  • 74.76
  • Global X China Electric Vehicle & Battery ETF
  • Foreign Mutual Funds (Equity Fund)
  • 97,450
  • 14.31
  • Global X Lithium Battery Tech UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 91,806
  • 9.92
  • TREPS
  • Reverse Repo
  • 0
  • 0.85
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.16

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 4.63 0 0 6.07 65.07
Jun-2024 -5.38 0 0 6.78 72.13
Mar-2024 -2.42 0 0 1.91 95.84
Dec-2023 7.77 0 0 10.27 95.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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