• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 31.28 times
  • Portfolio P/B
  • 3.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.20

Risk Factors

  • Jenson's Alpha
  • 1.83
  • Standard Deviation
  • 3.61
  • Beta
  • 0.92
  • Sharpe
  • 0.83
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 18,52,344
  • 19.40
  • HDFC Bank Ltd
  • Equity
  • 21,10,000
  • 15.59
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,50,000
  • 8.51
  • Axis Bank Ltd
  • Equity
  • 9,00,000
  • 7.91
  • Bajaj Finance Ltd
  • Equity
  • 8,42,570
  • 6.54

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,54,15,129
  • 66.73
  • Finance
  • 31,73,314
  • 21.22
  • Insurance
  • 6,30,000
  • 5.25
  • Miscellaneous
  • 2,82,000
  • 3.35
  • Financial Services
  • 88,309
  • 2.30

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 -4.34 0 -3.75 -4.10 1,287.39
Jun-2025 13.39 0 11.39 9.97 1,355.60
Mar-2025 2.76 0 6.23 -1.39 1,211.18
Dec-2024 -5.27 0 -3.90 -7.27 1,154.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close