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

Risk Factors

  • Jenson's Alpha
  • 3.68
  • Standard Deviation
  • 4.04
  • Beta
  • 0.87
  • Sharpe
  • 0.80
  • 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
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 75,64,660
  • 21.06
  • ICICI Bank Ltd
  • Equity
  • 74,15,358
  • 15.23
  • Axis Bank Ltd
  • Equity
  • 58,00,228
  • 9.74
  • State Bank of India
  • Equity
  • 48,48,932
  • 5.70
  • SBI Cards & Payment Services Ltd
  • Equity
  • 27,20,827
  • 3.65

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,34,89,351
  • 64.87
  • Finance
  • 1,44,54,848
  • 22.99
  • Insurance
  • 34,58,418
  • 6.16
  • Financial Services
  • 11,65,719
  • 2.82
  • Stock/ Commodity Brokers
  • 4,41,370
  • 1.61

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 1.80 0 0 -1.39 132.00
Dec-2024 1.56 0 0 -7.27 129.54
Sep-2024 2.24 0 0 6.07 127.53
Jun-2024 1.83 0 0 6.78 124.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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