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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
3M
6M
1Y
3Y
5Y
AUM Growth (₹ Cr.)
3M
6M
1Y
3Y
5Y
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart