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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
  • 23.70 times
  • Portfolio P/B
  • 3.56 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 3.51 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 1.66

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 4.11
  • Beta
  • 0.91
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 3,20,534
  • 20.74
  • ICICI Bank Ltd
  • Equity
  • 2,97,105
  • 14.31
  • Axis Bank Ltd
  • Equity
  • 1,80,365
  • 7.80
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,04,779
  • 6.76
  • State Bank of India
  • Equity
  • 2,20,387
  • 6.74

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,59,770
  • 61.54
  • Finance
  • 11,38,750
  • 25.75
  • Insurance
  • 96,602
  • 3.88
  • Stock/ Commodity Brokers
  • 69,000
  • 3.44
  • E-Commerce/App based Aggregator
  • 78,000
  • 2.25

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 3.32 0 3.85 6.07 271.40
Jun-2024 7.28 0 11.19 6.78 270.65
Mar-2024 1.21 0 -2.12 1.91 258.30
Dec-2023 6.03 0 8.95 10.27 257.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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