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

Risk Factors

  • Jenson's Alpha
  • 1.77
  • Standard Deviation
  • 3.13
  • Beta
  • 0.85
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -0.60
  • 2.55
  • 2.97
  • 22.23
  • 15.24
  • 12.97
  • 16.35
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,20,93,730
  • 19.63
  • ICICI Bank Ltd
  • Equity
  • 1,40,39,573
  • 16.90
  • State Bank of India
  • Equity
  • 86,50,456
  • 7.62
  • Axis Bank Ltd
  • Equity
  • 65,75,273
  • 7.48
  • SBI Life Insurance Company Ltd
  • Equity
  • 30,16,205
  • 5.50

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,95,15,859
  • 60.58
  • Finance
  • 3,83,22,577
  • 18.09
  • Insurance
  • 2,00,93,714
  • 16.28
  • Miscellaneous
  • 54,57,573
  • 3.91
  • Financial Services
  • 34,79,959
  • 0.43

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
Dec-2025 4.19 0 4.71 5.23 11,153.71
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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