• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 19.39 times
  • Portfolio P/B
  • 2.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.10

Risk Factors

  • Jenson's Alpha
  • 3.55
  • Standard Deviation
  • 3.73
  • Beta
  • 0.97
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -0.60
  • 2.55
  • 2.97
  • 22.23
  • 15.24
  • 12.97
  • 16.35
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,14,256
  • 18.59
  • ICICI Bank Ltd
  • Equity
  • 14,16,021
  • 11.45
  • Axis Bank Ltd
  • Equity
  • 12,72,532
  • 9.73
  • State Bank of India
  • Equity
  • 10,03,469
  • 5.94
  • Bajaj Finserv Ltd
  • Equity
  • 3,97,562
  • 4.88

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,46,07,826
  • 70.44
  • Finance
  • 46,96,718
  • 24.06
  • Stock/ Commodity Brokers
  • 2,74,600
  • 2.16
  • Insurance
  • 4,85,951
  • 2.01
  • IT - Software
  • 71,603
  • 0.81

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
Dec-2025 8.53 0 4.71 5.23 1,660.65
Sep-2025 -5.98 0 -3.75 -4.10 1,513.67
Jun-2025 14.24 0 11.39 9.97 1,604.71
Mar-2025 0.90 0 6.23 -1.39 1,415.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close