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

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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 30 Jun 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BUNGE Limited
  • Foreign Equity
  • 1,748
  • 10.22
  • ARCHER-DANIELS-MIDLAND CO
  • Foreign Equity
  • 2,127
  • 9.99
  • Deere & Co Limited
  • Foreign Equity
  • 346
  • 8.75
  • INGREDION INC
  • Foreign Equity
  • 1,273
  • 8.40
  • CF Industries Holdings Inc Ord Shs
  • Foreign Equity
  • 1,737
  • 7.69

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
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jul-2023 6.50 0 0 0 0
Jun-2023 -7.64 0 0 9.49 13.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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