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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
  • 24.94 times
  • Portfolio P/B
  • 3.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 6.31
  • Standard Deviation
  • 4.46
  • Beta
  • 0.94
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 Financial Services TRI
  • 9.53
  • 0.61
  • 9.11
  • 19.86
  • 9.61
  • 11.47
  • 13.21
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 77,14,660
  • 21.47
  • ICICI Bank Ltd
  • Equity
  • 79,15,358
  • 16.40
  • Axis Bank Ltd
  • Equity
  • 45,40,216
  • 8.44
  • State Bank of India
  • Equity
  • 35,94,809
  • 4.73
  • Kotak Mahindra Bank Ltd
  • Equity
  • 16,50,000
  • 4.58

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,14,25,768
  • 67.55
  • Finance
  • 1,49,23,466
  • 20.79
  • Insurance
  • 31,77,263
  • 6.23
  • Financial Services
  • 8,74,736
  • 2.80
  • E-Commerce/App based Aggregator
  • 11,57,001
  • 1.43

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
Sep-2024 5.64 0 3.85 6.07 6,388.51
Jun-2024 9.06 0 11.19 6.78 5,932.60
Mar-2024 0.29 0 -2.12 1.91 5,307.29
Dec-2023 9.75 0 8.95 10.27 5,192.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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