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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
  • 65.97 times
  • Portfolio P/B
  • 15.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.85

Risk Factors

  • Jenson's Alpha
  • -3.41
  • Standard Deviation
  • 2.65
  • Beta
  • 0.84
  • Sharpe
  • 2.44
  • 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 MNC TRI
  • 15.84
  • -8.72
  • -3.40
  • 25.48
  • 14.78
  • 16.60
  • 13.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.37
  • United Spirits Ltd
  • Equity
  • 3,26,106
  • 7.46
  • Siemens Ltd
  • Equity
  • 64,324
  • 7.08
  • Hindustan Unilever Ltd
  • Equity
  • 1,77,024
  • 7.06
  • Fortis Healthcare Ltd
  • Equity
  • 5,74,467
  • 5.66

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 3,23,669
  • 15.14
  • Capital Goods-Non Electrical Equipment
  • 5,07,170
  • 11.39
  • Alcoholic Beverages
  • 3,94,678
  • 10.51
  • Capital Goods - Electrical Equipment
  • 83,324
  • 10.26
  • Automobile
  • 63,942
  • 6.84

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 4.64 0 6.70 6.07 685.98
Jun-2024 15.09 0 16.48 6.78 637.21
Mar-2024 -0.82 0 6.67 1.91 556.37
Dec-2023 10.13 0 10.92 10.27 518.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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