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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
  • 18.80 times
  • Portfolio P/B
  • 3.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.34

Risk Factors

  • Jenson's Alpha
  • 4.22
  • Standard Deviation
  • 4.24
  • Beta
  • 0.89
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • 1,08,35,814
  • 21.69
  • HDFC Bank Ltd
  • Equity
  • 54,64,715
  • 14.69
  • TREPS
  • Reverse Repo
  • 0
  • 9.05
  • Kotak Mahindra Bank Ltd
  • Equity
  • 29,50,000
  • 7.91
  • Muthoot Finance Ltd
  • Equity
  • 15,06,547
  • 4.50

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,14,17,640
  • 64.79
  • Finance
  • 2,70,06,078
  • 25.11
  • Insurance
  • 44,33,995
  • 5.63
  • IT - Software
  • 8,42,758
  • 2.51
  • Credit Rating Agencies
  • 2,53,878
  • 1.96

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 4.45 0 3.85 6.07 6,407.35
Jun-2024 11.00 0 11.19 6.78 5,861.16
Mar-2024 3.31 0 -2.12 1.91 5,056.05
Dec-2023 11.67 0 8.95 10.27 4,827.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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