• 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
  • 17.00 times
  • Portfolio P/B
  • 2.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.72
  • Standard Deviation
  • 6.15
  • Beta
  • 1.00
  • Sharpe
  • -0.05
  • 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
  • -6.36
  • -5.95
  • -1.23
  • 10.50
  • 11.98
  • 13.50
  • 14.16
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,21,927
  • 16.86
  • ICICI Bank Ltd
  • Equity
  • 1,45,014
  • 12.52
  • Net CA & Others
  • Net CA & Others
  • 0
  • 10.37
  • Axis Bank Ltd
  • Equity
  • 1,06,815
  • 8.88
  • State Bank of India
  • Equity
  • 1,25,729
  • 8.82

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,81,613
  • 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 -15.83 0 -15.80 -15.54 139.69
Dec-2025 7.59 0 7.65 5.23 141.59
Sep-2025 -4.65 0 -4.61 -4.10 121.07
Jun-2025 13.20 0 13.29 9.97 121.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close