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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
  • 29.16 times
  • Portfolio P/B
  • 4.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 2.38
  • Standard Deviation
  • 3.17
  • Beta
  • 0.83
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 9.27
  • -2.74
  • 12.03
  • 9.51
  • 14.29
  • 18.57
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,40,88,220
  • 21.02
  • HDFC Bank Ltd
  • Equity
  • 90,05,257
  • 18.30
  • Axis Bank Ltd
  • Equity
  • 75,55,437
  • 8.13
  • State Bank of India
  • Equity
  • 94,89,675
  • 7.61
  • SBI Life Insurance Company Ltd
  • Equity
  • 28,92,347
  • 5.36

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,54,57,516
  • 69.68
  • Insurance
  • 1,33,21,307
  • 14.26
  • Finance
  • 1,31,71,970
  • 10.54
  • Miscellaneous
  • 43,69,322
  • 4.30
  • Financial Services
  • 85,23,257
  • 1.22

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
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
Sep-2024 6.40 0 3.85 6.07 8,899.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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