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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
  • 31.36 times
  • Portfolio P/B
  • 5.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.06

Risk Factors

  • Jenson's Alpha
  • 14.72
  • Standard Deviation
  • 3.73
  • Beta
  • 0.70
  • Sharpe
  • 1.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • 10,91,726
  • 14.84
  • HDFC Bank Ltd
  • Equity
  • 7,97,122
  • 14.55
  • Axis Bank Ltd
  • Equity
  • 7,29,488
  • 8.90
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,88,485
  • 5.25
  • TREPS
  • Reverse Repo
  • 0
  • 4.46

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,87,252
  • 47.76
  • Finance
  • 44,78,601
  • 32.14
  • Insurance
  • 8,38,188
  • 6.60
  • Financial Services
  • 2,47,383
  • 4.64
  • Stock/ Commodity Brokers
  • 96,745
  • 3.30

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 8.18 0 3.85 6.07 976.32
Jun-2024 10.15 0 11.19 6.78 887.66
Mar-2024 1.85 0 -2.12 1.91 748.74
Dec-2023 14.49 0 8.95 10.27 692.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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