Scheme Profile

Get details 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

Performance

NO DATA FOUND !!

Company Top 5 Holdings

NO DATA FOUND !!

Sector Top 5 Holdings

NO DATA FOUND !!

Annual Performance

Year Return (%) AUM (₹ in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return

Quarterly Performance

Year Return (%) AUM (₹ in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return

Peer Comparison

NO DATA FOUND !!

NAV Movement

AUM Growth (₹ Cr.)

Asset Allocation

Sector Allocation