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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
  • 28.78 times
  • Portfolio P/B
  • 4.80 times
  • Average Maturity
  • 0.07 years
  • Yield To Maturity
  • 6.43 %
  • Modified Duration
  • 0.06 years
  • Turnover Ratio (%)
  • 7.34

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 2.09
  • Beta
  • 0.48
  • Sharpe
  • 0.22
  • 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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,54,236
  • 7.01
  • Reliance Industries Ltd
  • Equity
  • 1,31,904
  • 4.60
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 17,50,000
  • 4.55
  • Infosys Ltd
  • Equity
  • 91,328
  • 4.20
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.19

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,14,092
  • 21.82
  • IT - Software
  • 1,63,916
  • 13.08
  • Insurance
  • 1,38,998
  • 7.08
  • Refineries
  • 1,31,904
  • 6.99
  • Power Generation & Distribution
  • 4,41,228
  • 6.75

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 5.67 0 0 6.07 390.72
Jun-2024 3.49 0 0 6.78 369.59
Mar-2024 6.22 0 0 1.91 339.71
Dec-2023 8.41 0 0 10.27 324.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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