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

Risk Factors

  • Jenson's Alpha
  • -1.54
  • Standard Deviation
  • 0
  • Beta
  • 0.77
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.14

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 LargeMidcap 250 TRI
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.21
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.33
  • Zomato Ltd
  • Equity
  • 11,50,000
  • 3.55
  • HDFC Bank Ltd
  • Equity
  • 1,55,649
  • 3.45
  • ICICI Bank Ltd
  • Equity
  • 1,80,000
  • 2.97

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,84,371
  • 15.06
  • IT - Software
  • 5,59,805
  • 14.49
  • Steel
  • 10,55,191
  • 8.74
  • Power Generation & Distribution
  • 13,56,310
  • 6.40
  • Pharmaceuticals
  • 3,41,032
  • 6.26

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 1.69 0 6.75 6.07 781.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close