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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
  • 30.02 times
  • Portfolio P/B
  • 4.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 3.65
  • Standard Deviation
  • 4.46
  • Beta
  • 0.97
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • 10.14
  • 2.15
  • 9.72
  • 21.11
  • 9.82
  • 11.61
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,85,000
  • 19.17
  • HDFC Bank Ltd
  • Equity
  • 2,10,450
  • 19.01
  • State Bank of India
  • Equity
  • 1,71,500
  • 7.32
  • Axis Bank Ltd
  • Equity
  • 1,00,000
  • 6.04
  • C C I
  • Reverse Repo
  • 0
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,81,190
  • 62.16
  • Finance
  • 8,00,697
  • 26.33
  • Insurance
  • 56,500
  • 3.28
  • Financial Services
  • 10,000
  • 2.87
  • Credit Rating Agencies
  • 8,500
  • 2.53

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 6.75 0 3.85 6.07 186.57
Jun-2024 9.08 0 11.19 6.78 146.77
Mar-2024 -0.92 0 -2.12 1.91 125.29
Dec-2023 14.09 0 8.95 10.27 111.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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