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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
  • 68.03 times
  • Portfolio P/B
  • 13.21 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • -1.86
  • Standard Deviation
  • 3.79
  • Beta
  • 0.89
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,31,41,765
  • 7.04
  • Indian Hotels Co Ltd
  • Equity
  • 1,69,38,108
  • 4.75
  • Bharat Electronics Ltd
  • Equity
  • 3,79,08,293
  • 4.48
  • Trent Ltd
  • Equity
  • 14,95,576
  • 4.42
  • Uno Minda Ltd
  • Equity
  • 96,76,216
  • 3.95

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,64,99,011
  • 10.90
  • Automobile
  • 53,12,730
  • 7.52
  • Finance
  • 1,02,51,791
  • 6.78
  • Hotels & Restaurants
  • 2,71,59,209
  • 6.42
  • Auto Ancillaries
  • 1,90,17,299
  • 6.28

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 7.02 0 6.75 6.07 25,507.27
Jun-2024 14.60 0 12.04 6.78 23,816.11
Mar-2024 5.53 0 4.13 1.91 20,816.29
Dec-2023 10.63 0 12.63 10.27 19,904.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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