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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
  • 43.38 times
  • Portfolio P/B
  • 7.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.46

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 3.83
  • Beta
  • 0.91
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 100 TRI
  • 11.19
  • -6.50
  • 3.13
  • 23.14
  • 12.12
  • 16.10
  • 12.42
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PB Fintech Ltd
  • Equity
  • 3,13,570
  • 7.91
  • Siemens Ltd
  • Equity
  • 65,000
  • 6.72
  • HDFC Bank Ltd
  • Equity
  • 2,50,000
  • 6.43
  • NTPC Ltd
  • Equity
  • 10,00,000
  • 6.05
  • TVS Motor Company Ltd
  • Equity
  • 1,50,000
  • 5.54

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,30,000
  • 20.59
  • Power Generation & Distribution
  • 28,00,000
  • 16.41
  • IT - Software
  • 5,13,570
  • 12.46
  • Automobile
  • 3,65,000
  • 11.11
  • Capital Goods - Electrical Equipment
  • 65,000
  • 6.96

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 4.10 0 7.19 6.07 726.28
Jun-2024 13.46 0 8.72 6.78 682.06
Mar-2024 6.91 0 4.68 1.91 590.64
Dec-2023 9.64 0 12.63 10.27 565.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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