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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
  • 25.86 times
  • Portfolio P/B
  • 3.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 3.71
  • Beta
  • 0.83
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 10.80
  • 13.13
  • 10.66
  • 20.77
  • 17.30
  • 22.88
  • 14.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,33,61,620
  • 20.00
  • HDFC Bank Ltd
  • Equity
  • 93,51,127
  • 18.98
  • Axis Bank Ltd
  • Equity
  • 71,88,596
  • 8.79
  • State Bank of India
  • Equity
  • 82,44,914
  • 7.06
  • SBI Life Insurance Company Ltd
  • Equity
  • 30,32,802
  • 5.21

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,75,99,959
  • 71.14
  • Insurance
  • 1,61,62,015
  • 16.52
  • Finance
  • 1,41,39,405
  • 10.86
  • Financial Services
  • 56,52,542
  • 1.21
  • Miscellaneous
  • 3,41,331
  • 0.19

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
Mar-2025 2.08 0 6.23 -1.39 9,007.66
Dec-2024 -5.83 0 -3.90 -7.27 8,987.36
Sep-2024 6.40 0 3.85 6.07 8,899.01
Jun-2024 9.99 0 11.19 6.78 7,671.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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