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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
  • 50.71 times
  • Portfolio P/B
  • 10.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.20

Risk Factors

  • Jenson's Alpha
  • -1.12
  • Standard Deviation
  • 2.95
  • Beta
  • 0.87
  • Sharpe
  • 1.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • Nifty 500 TRI
  • 18.13
  • -0.34
  • 11.60
  • 36.37
  • 15.18
  • 20.51
  • 14.75
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,55,765
  • 8.10
  • ICICI Bank Ltd
  • Equity
  • 11,51,000
  • 6.49
  • Reliance Industries Ltd
  • Equity
  • 3,80,000
  • 4.97
  • Infosys Ltd
  • Equity
  • 5,02,000
  • 4.17
  • Larsen & Toubro Ltd
  • Equity
  • 2,02,401
  • 3.30

Sector Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,39,756
  • 22.98
  • IT - Software
  • 8,97,702
  • 8.36
  • Pharmaceuticals
  • 13,51,396
  • 7.41
  • Finance
  • 8,16,749
  • 6.07
  • Refineries
  • 3,80,000
  • 5.08

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 8.91 0 6.96 6.07 2,256.42
Jun-2024 7.72 0 10.49 6.78 2,152.58
Mar-2024 2.68 0 4.21 1.91 2,104.60
Dec-2023 10.53 0 12.78 10.27 2,144.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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