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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
  • 45.70 times
  • Portfolio P/B
  • 7.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 57.47

Risk Factors

  • Jenson's Alpha
  • 4.80
  • Standard Deviation
  • 4.12
  • Beta
  • 0.99
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 7,04,096
  • 5.27
  • Hero MotoCorp Ltd
  • Equity
  • 14,09,643
  • 4.75
  • State Bank of India
  • Equity
  • 75,00,000
  • 4.16
  • Oracle Financial Services Software Ltd
  • Equity
  • 5,48,903
  • 4.04
  • Mphasis Ltd
  • Equity
  • 16,52,887
  • 3.22

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 97,63,911
  • 14.03
  • Banks
  • 5,90,91,249
  • 11.73
  • Automobile
  • 22,13,739
  • 10.49
  • Finance
  • 2,17,95,714
  • 6.33
  • Infrastructure Developers & Operators
  • 1,36,32,258
  • 5.35

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 8.37 0 0 6.07 15,420.68
Jun-2024 11.11 0 0 6.78 13,216.22
Mar-2024 8.93 0 0 1.91 10,032.41
Dec-2023 14.11 0 0 10.27 8,086.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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