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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
  • 30.62 times
  • Portfolio P/B
  • 5.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • -0.02
  • Standard Deviation
  • 1.27
  • Beta
  • 1.15
  • Sharpe
  • 0.06
  • R-Squared
  • 0.82
  • Treynor Factor
  • 0.07

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 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,247,862
  • 20.84
  • ICICI Bank Ltd
  • Equity
  • 2,114,600
  • 17.67
  • State Bank of India
  • Equity
  • 1,782,000
  • 9.26
  • Axis Bank Ltd
  • Equity
  • 1,141,000
  • 8.74
  • Housing Development Finance Corporation Ltd
  • Equity
  • 270,200
  • 7.89

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,329,166
  • 67.49
  • Finance
  • 2,819,730
  • 24.85
  • Insurance
  • 512,829
  • 6.35
  • Miscellaneous
  • 78,530
  • 0.85
  • E-Commerce/App based Aggregator
  • 30,000
  • 0.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.37 2.93 2.12 0.48 NA
2021 17.10 12.71 14.73 21.69 885.96
2020 3.16 -0.75 4.62 15.60 337.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 9.26 8.30 11.89 13.01 774.03
Mar-2021 6.61 5.48 3.52 3.43 514.70
Dec-2021 -3.57 -5.05 -4.42 -0.87 885.96
Jun-2021 4.20 5.17 3.73 4.90 640.95

Peer Comparison

Asset Allocation

Sector Allocation

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