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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
  • 22.30 times
  • Portfolio P/B
  • 4.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 2.61
  • Standard Deviation
  • 4.61
  • Beta
  • 0.99
  • Sharpe
  • 0.38
  • 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 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 49,93,129
  • 19.77
  • HDFC Bank Ltd
  • Equity
  • 33,36,948
  • 17.75
  • Axis Bank Ltd
  • Equity
  • 19,27,100
  • 6.85
  • State Bank of India
  • Equity
  • 23,51,492
  • 5.91
  • Bajaj Finance Ltd
  • Equity
  • 2,33,725
  • 4.93

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,42,48,563
  • 65.97
  • Finance
  • 1,40,28,187
  • 23.84
  • Financial Services
  • 7,00,520
  • 5.70
  • Insurance
  • 9,97,584
  • 4.06
  • Stock/ Commodity Brokers
  • 43,438
  • 0.42

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 3.90 0 3.85 6.07 3,408.02
Jun-2024 10.25 0 11.19 6.78 3,278.26
Mar-2024 -0.50 0 -2.12 1.91 2,989.64
Dec-2023 5.11 0 8.95 10.27 3,062.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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