• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 75.18 times
  • Portfolio P/B
  • 11.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 13.99
  • Standard Deviation
  • 2.82
  • Beta
  • 0.52
  • Sharpe
  • 1.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.98
  • Zomato Ltd
  • Equity
  • 41,96,900
  • 4.94
  • Trent Ltd
  • Equity
  • 1,23,700
  • 4.30
  • GE Vernova T&D India Ltd
  • Equity
  • 4,29,600
  • 3.74
  • Transformers & Rectifiers India Ltd
  • Equity
  • 7,81,699
  • 3.53

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 1,40,79,799
  • 26.65
  • Realty
  • 7,46,912
  • 8.49
  • E-Commerce/App based Aggregator
  • 41,96,900
  • 7.56
  • Retail
  • 1,41,100
  • 6.95
  • IT - Software
  • 6,48,517
  • 6.26

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 5.09 0 0 6.07 2,057.71
Jun-2024 10.77 0 0 6.78 1,815.72
Mar-2024 1.58 0 0 1.91 1,419.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close