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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
  • 19.83 times
  • Portfolio P/B
  • 2.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 3.70
  • Beta
  • 1.00
  • Sharpe
  • 0.51
  • 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
  • 5.92
  • -2.79
  • 11.87
  • 5.73
  • 12.86
  • 18.57
  • 12.78
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 75,052
  • 28.97
  • ICICI Bank Ltd
  • Equity
  • 93,045
  • 26.36
  • State Bank of India
  • Equity
  • 56,655
  • 8.63
  • Kotak Mahindra Bank Ltd
  • Equity
  • 20,619
  • 7.80
  • Axis Bank Ltd
  • Equity
  • 37,358
  • 7.63

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,36,794
  • 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
Jun-2025 13.23 0 13.29 9.97 53.64
Mar-2025 0.92 0 0.99 -1.39 46.88
Dec-2024 -3.98 0 -3.90 -7.27 43.89
Sep-2024 0.93 0 1.02 6.07 42.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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