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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 14.28 times
  • Portfolio P/B
  • 1.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 5.08
  • Beta
  • 1.00
  • Sharpe
  • -0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -8.12
  • -7.96
  • -5.46
  • 0.38
  • 9.08
  • 11.67
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,58,682
  • 18.96
  • ICICI Bank Ltd
  • Equity
  • 1,61,573
  • 14.08
  • Axis Bank Ltd
  • Equity
  • 1,18,987
  • 9.98
  • State Bank of India
  • Equity
  • 1,40,077
  • 9.91
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,79,848
  • 9.70

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,63,461
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.85 0 -15.80 -15.54 138.39
Dec-2025 7.58 0 7.65 5.23 149.48
Sep-2025 -4.63 0 -4.61 -4.10 135.79
Jun-2025 13.21 0 13.29 9.97 149.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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