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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
  • 62.21 times
  • Portfolio P/B
  • 12.00 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 7.09
  • Standard Deviation
  • 3.96
  • Beta
  • 0.94
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • BSE 100 TRI
  • 6.59
  • 4.02
  • 15.31
  • 27.36
  • 16.11
  • 16.11
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 21,25,000
  • 5.94
  • TREPS
  • Reverse Repo
  • 0
  • 4.72
  • Bharti Airtel Ltd
  • Equity
  • 5,03,000
  • 4.64
  • HDFC Bank Ltd
  • Equity
  • 4,52,000
  • 4.49
  • Zomato Ltd
  • Equity
  • 27,50,000
  • 3.80

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 29,32,200
  • 13.07
  • Banks
  • 24,34,000
  • 11.30
  • FMCG
  • 18,95,000
  • 8.96
  • Tobacco Products
  • 21,25,000
  • 6.22
  • Automobile
  • 3,77,390
  • 5.66

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 11.92 0 0 0 1,849.02
Jun-2024 10.41 0 0 0 1,598.34
Mar-2024 5.42 0 4.15 1.91 1,411.14
Dec-2023 10.95 0 12.01 10.27 1,328.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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