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

Risk Factors

  • Jenson's Alpha
  • -10.69
  • Standard Deviation
  • 5.83
  • Beta
  • 1.19
  • Sharpe
  • -0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Britannia Industries Ltd
  • Equity
  • 1,81,046
  • 3.97
  • Federal Bank Ltd
  • Equity
  • 48,05,213
  • 3.75
  • Grasim Industries Ltd
  • Equity
  • 3,60,801
  • 3.72
  • Lupin Ltd
  • Equity
  • 4,17,412
  • 3.49
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 4,88,360
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 14,25,820
  • 12.12
  • Consumer Durables
  • 11,51,685
  • 7.52
  • Finance
  • 6,62,120
  • 7.25
  • FMCG
  • 4,11,313
  • 6.68
  • Gas Distribution
  • 58,19,704
  • 6.54

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 6.79 0 7.17 6.07 2,813.73
Jun-2024 0.00 0 9.54 6.78 2,419.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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