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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
  • 24.60 times
  • Portfolio P/B
  • 3.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 2.17
  • Standard Deviation
  • 4.44
  • Beta
  • 0.95
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.06
  • -3.55
  • -3.58
  • 2.74
  • 13.23
  • 13.05
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 37,17,929
  • 14.21
  • HDFC Bank Ltd
  • Equity
  • 54,08,496
  • 12.54
  • Axis Bank Ltd
  • Equity
  • 23,02,100
  • 8.47
  • State Bank of India
  • Equity
  • 19,18,689
  • 5.96
  • Bajaj Finance Ltd
  • Equity
  • 21,37,250
  • 5.43

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,04,14,519
  • 58.04
  • Finance
  • 1,82,52,178
  • 28.21
  • Insurance
  • 21,29,632
  • 7.20
  • Stock/ Commodity Brokers
  • 42,59,506
  • 3.18
  • IT - Software
  • 3,63,033
  • 1.69

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-2026 -15.18 0 -14.92 -15.54 3,154.86
Dec-2025 6.83 0 4.71 5.23 3,693.94
Sep-2025 -3.85 0 -3.75 -4.10 3,451.48
Jun-2025 14.12 0 11.39 9.97 3,624.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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