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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
  • 43.88 times
  • Portfolio P/B
  • 7.74 times
  • Average Maturity
  • 2.96 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 0.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.28
  • Standard Deviation
  • 3.43
  • Beta
  • 0.88
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,25,880
  • 8.48
  • ICICI Bank Ltd
  • Equity
  • 13,06,300
  • 6.22
  • Reliance Industries Ltd
  • Equity
  • 11,76,000
  • 5.77
  • Infosys Ltd
  • Equity
  • 7,77,000
  • 5.03
  • Larsen & Toubro Ltd
  • Equity
  • 3,14,899
  • 4.20

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,42,000
  • 24.17
  • IT - Software
  • 11,80,000
  • 12.04
  • Capital Goods-Non Electrical Equipment
  • 8,16,354
  • 6.98
  • Auto Ancillaries
  • 9,35,595
  • 5.95
  • Refineries
  • 11,76,000
  • 5.93

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 3.66 0 0 0 2,837.57
Jun-2024 12.51 0 0 0 2,620.19
Mar-2024 1.71 0 4.27 1.91 2,213.12
Dec-2023 9.80 0 12.62 10.27 2,065.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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