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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
  • 64.17 times
  • Portfolio P/B
  • 10.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 5.85
  • Standard Deviation
  • 3.57
  • Beta
  • 0.91
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 16,75,000
  • 8.61
  • HDFC Bank Ltd
  • Equity
  • 10,17,500
  • 7.02
  • TREPS
  • Reverse Repo
  • 0
  • 5.81
  • Infosys Ltd
  • Equity
  • 7,77,000
  • 5.43
  • Bharti Airtel Ltd
  • Equity
  • 7,49,800
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,47,000
  • 21.59
  • IT - Software
  • 9,50,402
  • 8.63
  • Retail
  • 2,93,850
  • 6.79
  • Pharmaceuticals
  • 4,12,891
  • 6.38
  • Insurance
  • 8,15,000
  • 6.02

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 10.26 0 0 0 2,647.46
Jun-2024 9.50 0 0 0 2,429.79
Mar-2024 6.83 0 4.27 1.91 2,251.49
Dec-2023 10.45 0 12.62 10.27 2,140.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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