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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
  • 59.07 times
  • Portfolio P/B
  • 11.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 2.29
  • Standard Deviation
  • 3.84
  • Beta
  • 0.89
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 LargeMidcap 250 TRI
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,93,300
  • 6.77
  • HDFC Bank Ltd
  • Equity
  • 1,85,469
  • 5.75
  • Tata Consultancy Services Ltd
  • Equity
  • 76,610
  • 5.43
  • Reliance Industries Ltd
  • Equity
  • 2,18,590
  • 5.20
  • C C I
  • Reverse Repo
  • 0
  • 3.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,31,007
  • 16.35
  • IT - Software
  • 1,79,308
  • 10.22
  • Pharmaceuticals
  • 1,16,961
  • 6.19
  • Consumer Durables
  • 1,06,129
  • 5.45
  • Refineries
  • 2,18,590
  • 5.43

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 7.05 0 6.75 6.07 566.96
Jun-2024 11.04 0 12.04 6.78 466.94
Mar-2024 4.40 0 4.13 1.91 326.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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