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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
  • 24.98 times
  • Portfolio P/B
  • 4.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • 1.53
  • Standard Deviation
  • 3.65
  • Beta
  • 0.96
  • Sharpe
  • 0.82
  • 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
  • 17.55
  • 2.23
  • 4.96
  • 15.96
  • 16.18
  • 19.42
  • 14.97
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,69,900
  • 24.02
  • ICICI Bank Ltd
  • Equity
  • 3,91,000
  • 17.29
  • State Bank of India
  • Equity
  • 2,71,200
  • 7.76
  • Kotak Mahindra Bank Ltd
  • Equity
  • 80,000
  • 5.23
  • Axis Bank Ltd
  • Equity
  • 1,25,000
  • 4.64

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,46,695
  • 73.28
  • Finance
  • 4,50,260
  • 13.00
  • Insurance
  • 1,32,800
  • 5.81
  • Financial Services
  • 38,500
  • 3.80
  • E-Commerce/App based Aggregator
  • 48,000
  • 1.86

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 -4.36 0 -3.75 -4.10 304.78
Jun-2025 13.11 0 11.39 9.97 290.05
Mar-2025 2.05 0 6.23 -1.39 237.50
Dec-2024 -3.55 0 -3.90 -7.27 212.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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