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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
  • 95.39 times
  • Portfolio P/B
  • 16.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 8.11
  • Standard Deviation
  • 2.47
  • Beta
  • 1.07
  • Sharpe
  • 4.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,53,000
  • 3.91
  • Info Edge (India) Ltd
  • Equity
  • 58,100
  • 3.80
  • Trent Ltd
  • Equity
  • 60,000
  • 3.76
  • PB Fintech Ltd
  • Equity
  • 2,43,600
  • 3.64
  • Bharti Airtel Ltd
  • Equity
  • 2,29,358
  • 3.25

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 13,44,182
  • 20.13
  • E-Commerce/App based Aggregator
  • 24,39,650
  • 10.13
  • Financial Services
  • 3,36,700
  • 8.61
  • Capital Goods - Electrical Equipment
  • 2,29,100
  • 8.56
  • Pharmaceuticals
  • 3,05,717
  • 6.93

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 8.91 0 6.96 6.07 1,177.77
Jun-2024 14.81 0 10.49 6.78 1,085.43
Mar-2024 3.03 0 4.21 1.91 981.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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