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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
  • 30.13 times
  • Portfolio P/B
  • 4.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.03

Risk Factors

  • Jenson's Alpha
  • 2.02
  • Standard Deviation
  • 3.67
  • Beta
  • 0.95
  • Sharpe
  • 0.94
  • 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
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 3,84,950
  • 26.20
  • ICICI Bank Ltd
  • Equity
  • 3,91,000
  • 19.53
  • State Bank of India
  • Equity
  • 2,46,200
  • 6.61
  • Kotak Mahindra Bank Ltd
  • Equity
  • 65,500
  • 4.37
  • Axis Bank Ltd
  • Equity
  • 1,15,000
  • 4.14

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,82,650
  • 71.68
  • Finance
  • 5,30,152
  • 14.42
  • Insurance
  • 1,21,800
  • 5.25
  • Financial Services
  • 40,500
  • 3.30
  • IT - Software
  • 40,000
  • 2.54

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 13.11 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
Sep-2024 6.75 0 3.85 6.07 186.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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