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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
  • 16.92 times
  • Portfolio P/B
  • 2.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.90

Risk Factors

  • Jenson's Alpha
  • 3.31
  • Standard Deviation
  • 3.77
  • Beta
  • 0.95
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 17.69
  • 3.04
  • 6.55
  • 17.93
  • 16.55
  • 19.49
  • 14.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,90,480
  • 19.42
  • ICICI Bank Ltd
  • Equity
  • 13,39,673
  • 11.93
  • Axis Bank Ltd
  • Equity
  • 13,29,343
  • 9.94
  • State Bank of India
  • Equity
  • 10,03,469
  • 5.78
  • Bajaj Finserv Ltd
  • Equity
  • 3,41,499
  • 4.53

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,50,53,606
  • 73.01
  • Finance
  • 49,08,621
  • 22.63
  • Insurance
  • 6,36,027
  • 2.64
  • Stock/ Commodity Brokers
  • 80,978
  • 1.27
  • Financial Services
  • 31,843
  • 0.45

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 -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
Dec-2024 -7.60 0 -3.90 -7.27 1,424.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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