• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.43
  • Standard Deviation
  • 6.44
  • Beta
  • 1.00
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.65

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
  • CSI Overseas China Internet Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bluebox Global Technology Fund
  • Foreign Mutual Funds (Equity Fund)
  • 20,428
  • 35.23
  • iShares NASDAQ 100 UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 28,192
  • 30.66
  • KRANESHARES CSI CHINA INTRNT
  • Foreign Mutual Funds (Equity Fund)
  • 7,10,223
  • 14.95
  • IVZ NASDAQ 100 EW ACC
  • Foreign Mutual Funds (Equity Fund)
  • 22,78,381
  • 13.00
  • TREPS
  • Reverse Repo
  • 0
  • 3.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 3.80 0 0 6.07 892.26
Jun-2024 5.95 0 0 6.78 838.03
Mar-2024 14.35 0 0 1.91 766.49
Dec-2023 17.05 0 0 10.27 674.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close