• Sign up
  • Login

Scheme Profile

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

Key Parameters

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.98
  • Standard Deviation
  • 3.67
  • Beta
  • 0.99
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 17.24
  • 8.36
  • 6.56
  • 12.49
  • 11.69
  • 14.92
  • 14.47
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,10,733
  • 27.70
  • ICICI Bank Ltd
  • Equity
  • 2,47,969
  • 23.05
  • State Bank of India
  • Equity
  • 1,44,177
  • 9.45
  • Axis Bank Ltd
  • Equity
  • 1,06,411
  • 9.11
  • Kotak Mahindra Bank Ltd
  • Equity
  • 61,526
  • 8.75

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,23,108
  • 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
Sep-2025 -4.63 0 -4.61 -4.10 135.79
Jun-2025 13.21 0 13.29 9.97 149.56
Mar-2025 0.99 0 0.99 -1.39 132.75
Dec-2024 -3.87 0 -3.90 -7.27 122.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close