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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
  • 27.37 times
  • Portfolio P/B
  • 3.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.47

Risk Factors

  • Jenson's Alpha
  • 1.85
  • Standard Deviation
  • 4.30
  • Beta
  • 0.94
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 18,52,344
  • 20.62
  • HDFC Bank Ltd
  • Equity
  • 10,05,927
  • 15.18
  • Bajaj Finance Ltd
  • Equity
  • 83,257
  • 6.15
  • Axis Bank Ltd
  • Equity
  • 6,70,000
  • 6.10
  • Shriram Finance Ltd
  • Equity
  • 9,83,680
  • 5.33

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 92,82,116
  • 60.01
  • Finance
  • 38,03,598
  • 31.72
  • Insurance
  • 7,79,025
  • 5.11
  • Financial Services
  • 2,86,714
  • 2.98
  • Stock/ Commodity Brokers
  • 9,225
  • 0.18

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 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
Jun-2024 10.03 0 11.19 6.78 1,140.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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