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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
  • 55.74 times
  • Portfolio P/B
  • 10.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 10.40
  • Standard Deviation
  • 3.74
  • Beta
  • 0.98
  • Sharpe
  • 2.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.13
  • Maruti Suzuki India Ltd
  • Equity
  • 2,36,097
  • 4.14
  • ICICI Bank Ltd
  • Equity
  • 18,90,716
  • 3.86
  • Pidilite Industries Ltd
  • Equity
  • 7,57,458
  • 3.77
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 11,68,864
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 45,34,341
  • 14.21
  • Automobile
  • 8,49,771
  • 9.03
  • Capital Goods - Electrical Equipment
  • 11,42,909
  • 8.30
  • FMCG
  • 29,24,317
  • 8.08
  • Banks
  • 30,77,803
  • 7.21

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 8.56 0 6.96 6.07 6,653.79
Jun-2024 13.56 0 10.49 6.78 5,748.42
Mar-2024 11.41 0 4.21 1.91 4,453.07
Dec-2023 15.50 0 12.78 10.27 3,622.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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