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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
  • 22.05 times
  • Portfolio P/B
  • 3.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 0.63
  • Standard Deviation
  • 4.44
  • Beta
  • 0.96
  • Sharpe
  • 0.58
  • 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
  • 10.80
  • 13.13
  • 10.66
  • 20.77
  • 17.30
  • 22.88
  • 14.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 49,93,129
  • 20.73
  • HDFC Bank Ltd
  • Equity
  • 33,36,948
  • 18.78
  • Axis Bank Ltd
  • Equity
  • 19,27,100
  • 6.54
  • Bajaj Finance Ltd
  • Equity
  • 2,33,725
  • 6.44
  • State Bank of India
  • Equity
  • 23,51,492
  • 5.58

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,54,00,182
  • 64.08
  • Finance
  • 1,58,87,245
  • 28.76
  • Insurance
  • 10,20,731
  • 3.86
  • Financial Services
  • 5,52,520
  • 2.98
  • Stock/ Commodity Brokers
  • 43,438
  • 0.32

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
Mar-2025 1.25 0 6.23 -1.39 3,248.48
Dec-2024 -6.88 0 -3.90 -7.27 3,173.35
Sep-2024 3.90 0 3.85 6.07 3,408.02
Jun-2024 10.25 0 11.19 6.78 3,278.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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