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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
  • 29.09 times
  • Portfolio P/B
  • 4.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 1.92
  • Standard Deviation
  • 3.17
  • Beta
  • 0.84
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 17.69
  • 3.04
  • 6.55
  • 17.93
  • 16.55
  • 19.49
  • 14.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,10,81,157
  • 20.01
  • ICICI Bank Ltd
  • Equity
  • 1,42,19,497
  • 19.13
  • State Bank of India
  • Equity
  • 94,89,675
  • 8.26
  • Axis Bank Ltd
  • Equity
  • 68,86,687
  • 7.78
  • SBI Life Insurance Company Ltd
  • Equity
  • 31,04,315
  • 5.55

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,26,10,313
  • 68.26
  • Insurance
  • 1,37,51,853
  • 14.45
  • Finance
  • 1,75,58,684
  • 11.18
  • Miscellaneous
  • 53,44,199
  • 4.55
  • Financial Services
  • 78,80,591
  • 1.14

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-2025 -3.52 0 -3.75 -4.10 10,020.55
Jun-2025 13.11 0 11.39 9.97 10,087.50
Mar-2025 2.08 0 6.23 -1.39 9,007.66
Dec-2024 -5.83 0 -3.90 -7.27 8,987.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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