 |
DATE OF ALLOTMENT | 10th February, 2012 |
|
BENCHMARK | BSE 100 TRI |
|
PORTFOLIO TURNOVER (1 YEAR) | 0.98% |
|
PORTFOLIO DETAILS | Top 10 Stocks : 48.89% Top 10 Stocks : 76.89% |
|
AUM | Monthly Average : ₹ 31,493.58 Cr. Month End AUM : ₹ 32,349.42 Cr. |
|
TOTAL EXPENSE RATIO | Direct Plan : 1.38% Regular Plan : 2.68% |
|
STATISTICAL MEASURES (3 YEARS) | |
| Standard Deviation : | 4.1945 | |
| Beta : | 0.97 | |
| Sharpe Ratio* : | 0.39 | |
| R Square : | 0.96 | |
| No. of Stocks : | 40 | |
|
Computed for the 3-yr period ended May 31, 2026. Based on mont hend NAV. *Annualised. Risk free rate assumed to be 5.34% (FBIL OVERNIGHT MIBOR) |
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