• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 67.26 times
  • Portfolio P/B
  • 13.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -9.72
  • Standard Deviation
  • 5.44
  • Beta
  • 1.18
  • Sharpe
  • -1.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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 (%)
  • Trent Ltd
  • Equity
  • 1,21,010
  • 4.72
  • Kalyan Jewellers India Ltd
  • Equity
  • 12,06,616
  • 4.34
  • Solar Industries India Ltd
  • Equity
  • 61,815
  • 3.46
  • Oracle Financial Services Software Ltd
  • Equity
  • 52,311
  • 3.12
  • Samvardhana Motherson International Ltd
  • Equity
  • 31,35,055
  • 3.11

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,17,443
  • 11.66
  • Aerospace & Defence
  • 7,05,450
  • 9.53
  • Finance
  • 14,72,866
  • 5.95
  • Auto Ancillaries
  • 38,28,590
  • 5.88
  • Refineries
  • 42,88,312
  • 5.24

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 2.78 0 6.96 6.07 1,947.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close