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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
  • 44.97 times
  • Portfolio P/B
  • 8.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.02

Risk Factors

  • Jenson's Alpha
  • 7.78
  • Standard Deviation
  • 3.03
  • Beta
  • 0.79
  • Sharpe
  • 2.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 1,61,950
  • 5.65
  • ICICI Bank Ltd
  • Equity
  • 2,01,786
  • 5.25
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 39,581
  • 5.19
  • Reliance Industries Ltd
  • Equity
  • 1,70,376
  • 4.56
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 1,09,171
  • 4.06

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,93,854
  • 13.71
  • Pharmaceuticals
  • 2,53,593
  • 7.96
  • IT - Software
  • 53,327
  • 6.79
  • Infrastructure Developers & Operators
  • 2,86,238
  • 6.64
  • Capital Goods-Non Electrical Equipment
  • 4,47,127
  • 5.72

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 6.47 0 6.96 6.07 514.24
Jun-2024 12.36 0 10.49 6.78 445.78
Mar-2024 7.14 0 4.21 1.91 334.16
Dec-2023 13.32 0 12.78 10.27 281.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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