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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
  • 31.44 times
  • Portfolio P/B
  • 4.67 times
  • Average Maturity
  • 0.15 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 0.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 19.95
  • Standard Deviation
  • 4.20
  • Beta
  • 0.47
  • Sharpe
  • 1.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.22

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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 12.23
  • Shakti Pumps (India) Ltd
  • Equity
  • 7,44,725
  • 5.73
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 4.42
  • Kalpataru Projects International Ltd
  • Equity
  • 7,00,000
  • 4.32
  • Lonza Group
  • Foreign Equity
  • 1,40,000
  • 4.04

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,19,181
  • 15.11
  • Finance
  • 20,10,000
  • 12.67
  • FMCG
  • 17,79,841
  • 11.32
  • Capital Goods-Non Electrical Equipment
  • 7,44,725
  • 7.76
  • Leather
  • 27,00,000
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.33 1.97 0 1.13 1,732.50
2023 29.41 19.01 0 18.10 1,504.94
2022 3.85 -2.12 0 2.80 693.69
2021 77.05 26.53 0 21.69 382.14
2020 28.32 15.85 0 15.60 95.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.73 1.87 0 1.91 1,732.50
Dec-2023 6.82 8.27 0 10.27 1,504.94
Sep-2023 6.18 4.44 0 0.96 1,239.30
Jun-2023 12.83 10.47 0 9.49 1,024.23

Peer Comparison

Asset Allocation

Sector Allocation

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