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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
  • 18.43 times
  • Portfolio P/B
  • 2.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 3.59
  • Beta
  • 1.00
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -0.17
  • 2.72
  • 6.39
  • 21.84
  • 14.82
  • 13.33
  • 15.27
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,47,598
  • 25.13
  • ICICI Bank Ltd
  • Equity
  • 87,384
  • 20.15
  • State Bank of India
  • Equity
  • 57,030
  • 9.62
  • Axis Bank Ltd
  • Equity
  • 42,575
  • 9.28
  • Kotak Mahindra Bank Ltd
  • Equity
  • 24,392
  • 9.22

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,36,293
  • 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
Dec-2025 7.57 0 7.65 5.23 58.22
Sep-2025 -4.64 0 -4.61 -4.10 51.23
Jun-2025 13.23 0 13.29 9.97 53.64
Mar-2025 0.92 0 0.99 -1.39 46.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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