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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
  • 34.26 times
  • Portfolio P/B
  • 6.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 6.25
  • Standard Deviation
  • 3.65
  • Beta
  • 0.87
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 18.92
  • 8.09
  • 5.94
  • 16.69
  • 13.93
  • 15.14
  • 15.50
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 21,25,794
  • 18.87
  • HDFC Bank Ltd
  • Equity
  • 28,38,202
  • 18.49
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 92,142
  • 5.62
  • Axis Bank Ltd
  • Equity
  • 6,45,964
  • 5.25
  • Central Depository Services (India) Ltd
  • Equity
  • 3,81,194
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,35,56,787
  • 55.45
  • Finance
  • 43,72,563
  • 18.19
  • Financial Services
  • 6,76,572
  • 13.75
  • Stock/ Commodity Brokers
  • 1,45,492
  • 4.07
  • Insurance
  • 2,65,887
  • 3.48

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 -5.13 0 -3.75 -4.10 1,422.29
Jun-2025 16.88 0 11.39 9.97 1,455.76
Mar-2025 -2.65 0 6.23 -1.39 1,208.19
Dec-2024 -2.32 0 -3.90 -7.27 1,147.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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