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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
  • 31.10 times
  • Portfolio P/B
  • 3.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.72

Risk Factors

  • Jenson's Alpha
  • 2.20
  • Standard Deviation
  • 4.35
  • Beta
  • 0.94
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.06
  • -3.55
  • -3.58
  • 2.74
  • 13.23
  • 13.05
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 14,55,000
  • 14.46
  • HDFC Bank Ltd
  • Equity
  • 22,50,000
  • 13.57
  • Axis Bank Ltd
  • Equity
  • 11,10,000
  • 10.62
  • Kotak Mahindra Bank Ltd
  • Equity
  • 32,50,000
  • 9.47
  • Bajaj Finance Ltd
  • Equity
  • 8,95,000
  • 5.91

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,73,42,074
  • 63.83
  • Finance
  • 30,90,469
  • 23.61
  • Insurance
  • 8,11,860
  • 6.45
  • Financial Services
  • 2,08,309
  • 3.51
  • Miscellaneous
  • 1,56,000
  • 1.99

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-2026 -13.32 0 -14.92 -15.54 1,213.39
Dec-2025 5.27 0 4.71 5.23 1,382.02
Sep-2025 -4.34 0 -3.75 -4.10 1,287.39
Jun-2025 13.39 0 11.39 9.97 1,355.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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