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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
  • 18.67 times
  • Portfolio P/B
  • 2.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 78.20

Risk Factors

  • Jenson's Alpha
  • 4.94
  • Standard Deviation
  • 4.22
  • Beta
  • 0.93
  • Sharpe
  • 1.08
  • 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
  • 15.76
  • 11.39
  • 16.03
  • 16.05
  • 21.77
  • 21.82
  • 14.64
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,25,703
  • 19.17
  • ICICI Bank Ltd
  • Equity
  • 13,39,673
  • 12.51
  • Axis Bank Ltd
  • Equity
  • 12,59,449
  • 9.70
  • State Bank of India
  • Equity
  • 10,03,469
  • 5.27
  • PNB Housing Finance Ltd
  • Equity
  • 6,82,976
  • 4.61

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,25,63,414
  • 73.02
  • Finance
  • 47,03,086
  • 22.38
  • Insurance
  • 6,36,027
  • 2.91
  • Stock/ Commodity Brokers
  • 81,727
  • 1.70

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 14.24 0 11.39 9.97 0
Mar-2025 0.90 0 6.23 -1.39 1,415.22
Dec-2024 -7.60 0 -3.90 -7.27 1,424.32
Sep-2024 2.35 0 3.85 6.07 1,497.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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