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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
  • 29.85 times
  • Portfolio P/B
  • 6.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.78
  • Standard Deviation
  • 3.59
  • Beta
  • 0.99
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • BSE Sensex TRI
  • 2.88
  • 2.40
  • 10.99
  • 19.63
  • 13.93
  • 14.65
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 37,188
  • 14.32
  • ICICI Bank Ltd
  • Equity
  • 34,727
  • 9.96
  • Reliance Industries Ltd
  • Equity
  • 33,295
  • 9.85
  • Infosys Ltd
  • Equity
  • 17,774
  • 6.93
  • ITC Ltd
  • Equity
  • 45,504
  • 4.93

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,15,263
  • 34.88
  • IT - Software
  • 31,091
  • 14.50
  • Refineries
  • 33,295
  • 9.86
  • Automobile
  • 15,714
  • 6.39
  • Tobacco Products
  • 45,504
  • 4.94

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 6.31 0 0 0 46.55
Jun-2024 7.33 0 0 0 44.07
Mar-2024 0.82 0 2.06 1.91 57.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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