Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Nov 2023.
Risk : What you take on to earn the return
Volatility
15.64%
Benchmark approx 13.49%
A standard deviation reflecting historical swings.
Sensitivity
0.86
Beta vs benchmark 1.00 · 14% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.05
Sharpe
Excess return gained per unit of volatility.
Capture ratio
65 / 122
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
16
P/E ratio
41.05
P/B ratio
5.24
Dividend yield
0.87%
Avg market cap
₹2.30 L Cr
Median market cap
₹59,684 Cr
Asset class
Equity
Market cap
Large cap44.32%
Mid cap20.28%
Small cap21.85%
Cash & others13.55%
As on 30 Nov 2023
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
iNo exit load. Lock-in: Nil.
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