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

Risk Factors

  • Jenson's Alpha
  • -0.86
  • Standard Deviation
  • 6.28
  • Beta
  • 0.97
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.54

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 (%)
  • iShares Nasdaq 100 UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 43,722
  • 99.62
  • C C I
  • Reverse Repo
  • 0
  • 0.39
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.01

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
YTD 3.66 2.33 0 2.86 380.88
2023 54.97 19.17 0 18.10 336.46
2022 -26.26 -11.75 0 2.80 129.98
2021 1.15 7.67 0 21.69 33.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.01 4.73 0 1.91 380.88
Dec-2023 15.70 12.14 0 10.27 336.46
Sep-2023 -1.19 -3.17 0 0.96 279.83
Jun-2023 15.59 4.38 0 9.49 268.24

Peer Comparison

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Asset Allocation

Sector Allocation

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