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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
  • 18.45 times
  • Portfolio P/B
  • 2.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • -0.71
  • Standard Deviation
  • 3.65
  • Beta
  • 1.00
  • Sharpe
  • 1.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 0.30
  • 3.20
  • 5.47
  • 22.32
  • 13.21
  • 13.89
  • 15.35
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,59,398
  • 25.16
  • ICICI Bank Ltd
  • Equity
  • 2,12,779
  • 20.18
  • State Bank of India
  • Equity
  • 1,38,866
  • 9.63
  • Axis Bank Ltd
  • Equity
  • 1,03,670
  • 9.29
  • Kotak Mahindra Bank Ltd
  • Equity
  • 59,393
  • 9.23

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,53,848
  • 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 7.59 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
Mar-2025 2.33 0 0.99 -1.39 102.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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