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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
  • 33.45 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • -0.45
  • Standard Deviation
  • 3.72
  • Beta
  • 1.00
  • Sharpe
  • 0.42
  • 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 50 TRI
  • 8.66
  • -5.58
  • 4.47
  • 19.42
  • 11.58
  • 15.63
  • 12.02
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 80,64,782
  • 12.11
  • ICICI Bank Ltd
  • Equity
  • 74,90,345
  • 8.37
  • Reliance Industries Ltd
  • Equity
  • 72,10,450
  • 8.31
  • Infosys Ltd
  • Equity
  • 38,26,424
  • 5.82
  • ITC Ltd
  • Equity
  • 98,89,853
  • 4.18

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,49,39,134
  • 29.41
  • IT - Software
  • 82,13,772
  • 12.92
  • Refineries
  • 92,68,395
  • 8.87
  • Automobile
  • 37,45,734
  • 7.42
  • Tobacco Products
  • 98,89,853
  • 4.18

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 7.14 0 7.22 6.07 11,903.75
Jun-2024 7.37 0 7.48 6.78 9,800.42
Mar-2024 2.80 0 2.87 1.91 7,194.41
Dec-2023 11.39 0 11.47 10.27 6,586.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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