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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
  • 28.29 times
  • Portfolio P/B
  • 3.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 42.47

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 3.66
  • Beta
  • 0.92
  • Sharpe
  • 0.91
  • 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
  • 18,52,344
  • 21.03
  • HDFC Bank Ltd
  • Equity
  • 10,05,927
  • 15.56
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,00,000
  • 7.58
  • Axis Bank Ltd
  • Equity
  • 9,00,000
  • 7.37
  • Bajaj Finance Ltd
  • Equity
  • 8,42,570
  • 5.69

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,44,22,686
  • 67.26
  • Finance
  • 33,39,558
  • 21.56
  • Insurance
  • 5,80,001
  • 4.06
  • Miscellaneous
  • 3,57,026
  • 3.70
  • Financial Services
  • 1,38,309
  • 3.21

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 13.39 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
Sep-2024 4.42 0 3.85 6.07 1,191.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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