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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
  • 46.88 times
  • Portfolio P/B
  • 7.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • 10.34
  • Standard Deviation
  • 3.29
  • Beta
  • 0.91
  • Sharpe
  • 2.68
  • 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
  • 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
  • 2,65,498
  • 3.65
  • Reliance Industries Ltd
  • Equity
  • 3,38,910
  • 3.58
  • ICICI Bank Ltd
  • Equity
  • 3,13,592
  • 3.21
  • ITC Ltd
  • Equity
  • 7,34,996
  • 2.85
  • Va Tech Wabag Ltd
  • Equity
  • 1,71,058
  • 2.41

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,47,226
  • 12.04
  • IT - Software
  • 6,11,745
  • 7.77
  • Infrastructure Developers & Operators
  • 7,76,838
  • 7.69
  • Pharmaceuticals
  • 4,21,309
  • 5.51
  • Capital Goods - Electrical Equipment
  • 8,48,047
  • 5.50

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 6.05 0 6.96 6.07 1,285.02
Jun-2024 15.08 0 10.49 6.78 1,116.40
Mar-2024 7.43 0 4.21 1.91 860.00
Dec-2023 14.20 0 12.78 10.27 547.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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