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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
  • 38.96 times
  • Portfolio P/B
  • 4.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.38

Risk Factors

  • Jenson's Alpha
  • 5.49
  • Standard Deviation
  • 3.38
  • Beta
  • 0.87
  • Sharpe
  • 1.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • -0.34
  • 0.03
  • 7.87
  • 21.27
  • 16.52
  • 11.92
  • 16.91
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,26,29,430
  • 11.27
  • State Bank of India
  • Equity
  • 93,30,364
  • 9.65
  • Axis Bank Ltd
  • Equity
  • 72,61,517
  • 9.55
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,19,57,770
  • 8.60
  • Bajaj Finserv Ltd
  • Equity
  • 34,11,808
  • 6.40

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,39,95,210
  • 50.64
  • Finance
  • 2,92,96,612
  • 26.71
  • Insurance
  • 2,23,54,105
  • 10.99
  • Financial Services
  • 19,05,000
  • 4.81
  • Credit Rating Agencies
  • 7,97,407
  • 2.19

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
Dec-2025 7.00 0 4.71 5.23 10,105.98
Sep-2025 -2.11 0 -3.75 -4.10 8,693.07
Jun-2025 14.28 0 11.39 9.97 8,537.50
Mar-2025 1.30 0 6.23 -1.39 7,111.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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