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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
  • 58.94 times
  • Portfolio P/B
  • 10.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 7.29
  • Standard Deviation
  • 4.04
  • Beta
  • 0.97
  • Sharpe
  • 2.48
  • 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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,04,157
  • 3.54
  • C C I
  • Reverse Repo
  • 0
  • 3.36
  • ICICI Bank Ltd
  • Equity
  • 5,85,404
  • 3.06
  • Infosys Ltd
  • Equity
  • 4,23,746
  • 3.01
  • Larsen & Toubro Ltd
  • Equity
  • 1,44,890
  • 2.12

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,62,278
  • 11.89
  • IT - Software
  • 11,25,475
  • 10.76
  • Finance
  • 30,88,227
  • 9.69
  • Pharmaceuticals
  • 10,83,897
  • 7.58
  • Capital Goods - Electrical Equipment
  • 14,51,767
  • 6.03

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 8.42 0 0 6.07 2,511.64
Jun-2024 15.31 0 0 6.78 2,127.08
Mar-2024 5.87 0 0 1.91 1,646.60
Dec-2023 18.60 0 0 10.27 1,356.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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