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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
  • 49.86 times
  • Portfolio P/B
  • 13.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.33

Risk Factors

  • Jenson's Alpha
  • -1.15
  • Standard Deviation
  • 1.88
  • Beta
  • 0.98
  • Sharpe
  • 6.16
  • R-Squared
  • 2.00
  • Treynor Factor
  • 0.34

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 100 Low Volatility 30 TRI
  • 10.85
  • -5.53
  • 5.89
  • 23.27
  • 14.72
  • 18.23
  • 14.25
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 15,979
  • 4.18
  • Britannia Industries Ltd
  • Equity
  • 4,910
  • 3.98
  • ITC Ltd
  • Equity
  • 57,310
  • 3.96
  • Asian Paints Ltd
  • Equity
  • 9,413
  • 3.91
  • ICICI Bank Ltd
  • Equity
  • 21,305
  • 3.90

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 69,584
  • 14.51
  • Pharmaceuticals
  • 56,976
  • 13.92
  • IT - Software
  • 71,061
  • 13.23
  • Banks
  • 48,520
  • 10.55
  • Automobile
  • 7,503
  • 8.32

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 11.73 0 12.15 6.07 58.51
Jun-2024 1.97 0 5.03 6.78 19.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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