Scheme Profile

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

Key Parameters

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 114.22
  • Standard Deviation
  • 35.51
  • Beta
  • 1.22
  • Sharpe
  • 1.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Jan 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Piramal Capital
  • NCD
  • 1,40,088
  • 97.31
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.69

Sector Top 5 Holdings

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

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
2022 0.43 2.86 0 2.80 12.13
2021 115.49 8.31 0 21.69 11.97
2020 -15.15 8.97 0 15.60 11.24
2019 -6.55 7.93 0 13.79 13.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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