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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
  • 19.86 times
  • Portfolio P/B
  • 2.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 3.81
  • Beta
  • 1.00
  • Sharpe
  • 2.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • 6.82
  • -2.34
  • 12.49
  • 5.97
  • 11.71
  • 19.60
  • 13.81
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,54,627
  • 28.55
  • ICICI Bank Ltd
  • Equity
  • 2,19,824
  • 26.00
  • State Bank of India
  • Equity
  • 1,33,852
  • 9.09
  • Kotak Mahindra Bank Ltd
  • Equity
  • 48,714
  • 8.08
  • Axis Bank Ltd
  • Equity
  • 88,258
  • 7.81

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,90,549
  • 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 13.20 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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