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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
  • 60.33 times
  • Portfolio P/B
  • 7.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 3.70

Risk Factors

  • Jenson's Alpha
  • 12.51
  • Standard Deviation
  • 3.15
  • Beta
  • 0.64
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 18.29
  • Larsen & Toubro Ltd
  • Equity
  • 2,19,285
  • 5.31
  • Bharti Airtel Ltd
  • Equity
  • 4,70,538
  • 5.07
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,47,256
  • 4.02
  • Reliance Industries Ltd
  • Equity
  • 4,44,558
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,53,011
  • 8.64
  • Quick Service Restaurant
  • 20,53,638
  • 6.67
  • Infrastructure Developers & Operators
  • 2,19,285
  • 6.47
  • Telecomm-Service
  • 4,70,538
  • 6.18
  • Automobile
  • 17,36,679
  • 5.52

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 9.72 0 6.96 6.07 1,493.71
Jun-2024 0.11 0 10.49 6.78 0

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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