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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
  • 40.49 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 1.72
  • Standard Deviation
  • 3.81
  • Beta
  • 0.88
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 7,00,000
  • 5.01
  • Reliance Industries Ltd
  • Equity
  • 7,00,000
  • 3.84
  • TREPS
  • Reverse Repo
  • 0
  • 3.59
  • ICICI Bank Ltd
  • Equity
  • 5,00,000
  • 2.66
  • Axis Bank Ltd
  • Equity
  • 5,25,000
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 65,25,000
  • 15.60
  • Pharmaceuticals
  • 17,06,000
  • 8.94
  • IT - Software
  • 7,82,000
  • 8.18
  • Finance
  • 29,30,000
  • 5.63
  • Refineries
  • 10,00,000
  • 4.48

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 7.57 0 0 6.07 2,541.41
Jun-2024 12.24 0 0 6.78 2,303.70
Mar-2024 4.82 0 0 1.91 1,972.48
Dec-2023 10.93 0 0 10.27 1,811.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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