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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
  • 28.97 times
  • Portfolio P/B
  • 3.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 4.66
  • Standard Deviation
  • 4.00
  • Beta
  • 0.89
  • Sharpe
  • 1.09
  • 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
  • 15.76
  • 11.39
  • 16.03
  • 16.05
  • 21.77
  • 21.82
  • 14.64
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 73,64,660
  • 20.01
  • ICICI Bank Ltd
  • Equity
  • 74,15,358
  • 14.97
  • Axis Bank Ltd
  • Equity
  • 58,00,228
  • 9.66
  • State Bank of India
  • Equity
  • 48,48,932
  • 5.50
  • SBI Life Insurance Company Ltd
  • Equity
  • 16,25,031
  • 4.11

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,62,26,625
  • 65.22
  • Finance
  • 1,29,89,862
  • 21.91
  • Insurance
  • 37,83,279
  • 7.16
  • Financial Services
  • 8,65,719
  • 2.41
  • Stock/ Commodity Brokers
  • 4,41,370
  • 1.90

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 14.69 0 11.39 9.97 0
Mar-2025 2.06 0 6.23 -1.39 6,565.78
Dec-2024 -6.11 0 -3.90 -7.27 6,282.05
Sep-2024 5.64 0 3.85 6.07 6,388.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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