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- Top 10 Holdings Breakdown %
- Holding Standard Deviation Arithmetic Mean Sharpe Ratio Weight %
- Franklin India Bluechip Gr 15.31 13.28 0.43 20.00
- ICICI Pru Focused Bluechip Eq 15.61 15.88 0.59 20.00
- UTI Opportunities Gr 14.57 15.58 0.61 20.00
- SBI Bluechip Dir Gr - - - 20.00
- Birla Sun Life Top 100 Gr 16.77 16.32 0.58 20.00
- Top 10 Holdings Breakdown %
- Holding Alpha Beta R-Squared Information Ratio Tracking Error Weight %
- Franklin India Bluechip Gr 6.44 0.00 0.00 -0.08 19.01 20.00
- ICICI Pru Focused Bluechip Eq 8.21 0.12 0.01 0.07 18.52 20.00
- UTI Opportunities Gr 8.57 0.03 0.00 0.06 18.34 20.00
- SBI Bluechip Dir Gr - - - - - 20.00
- Birla Sun Life Top 100 Gr 8.94 0.08 0.00 0.08 19.71 20.00
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