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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
  • 34.90 times
  • Portfolio P/B
  • 6.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.20

Risk Factors

  • Jenson's Alpha
  • -5.42
  • Standard Deviation
  • 3.58
  • Beta
  • 0.87
  • Sharpe
  • 0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 18,39,000
  • 9.24
  • ICICI Bank Ltd
  • Equity
  • 23,65,000
  • 8.85
  • Larsen & Toubro Ltd
  • Equity
  • 5,55,000
  • 5.82
  • Reliance Industries Ltd
  • Equity
  • 15,04,000
  • 5.80
  • Infosys Ltd
  • Equity
  • 10,67,000
  • 5.43

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,77,758
  • 29.91
  • IT - Software
  • 18,47,717
  • 11.17
  • Pharmaceuticals
  • 14,95,000
  • 7.72
  • Infrastructure Developers & Operators
  • 5,55,000
  • 6.14
  • Refineries
  • 15,04,000
  • 6.12

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 7.41 0 7.19 6.07 3,703.07
Jun-2024 6.18 0 8.72 6.78 3,528.52
Mar-2024 4.55 0 4.68 1.91 3,420.81
Dec-2023 10.72 0 12.63 10.27 3,338.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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