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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
  • 18.16 times
  • Portfolio P/B
  • 2.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.98
  • Standard Deviation
  • 3.83
  • Beta
  • 0.99
  • Sharpe
  • 0.54
  • 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
  • 12.77
  • 13.29
  • 13.01
  • 9.80
  • 20.67
  • 22.63
  • 12.78
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,07,369
  • 27.80
  • ICICI Bank Ltd
  • Equity
  • 2,52,424
  • 25.16
  • Axis Bank Ltd
  • Equity
  • 1,02,203
  • 8.40
  • State Bank of India
  • Equity
  • 1,47,931
  • 8.28
  • Kotak Mahindra Bank Ltd
  • Equity
  • 52,678
  • 7.53

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,52,079
  • 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-2025 0.99 0 0.99 -1.39 132.75
Dec-2024 -3.87 0 -3.90 -7.27 122.57
Sep-2024 0.97 0 1.02 6.07 123.26
Jun-2024 6.87 0 10.72 6.78 121.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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