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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
  • 31.50 times
  • Portfolio P/B
  • 3.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.16

Risk Factors

  • Jenson's Alpha
  • 4.86
  • Standard Deviation
  • 3.38
  • Beta
  • 0.84
  • 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
  • 17.69
  • 3.04
  • 6.55
  • 17.93
  • 16.55
  • 19.49
  • 14.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,44,29,430
  • 15.79
  • Kotak Mahindra Bank Ltd
  • Equity
  • 40,91,554
  • 9.38
  • State Bank of India
  • Equity
  • 87,30,364
  • 8.76
  • Axis Bank Ltd
  • Equity
  • 61,35,410
  • 7.99
  • ICICI Bank Ltd
  • Equity
  • 44,35,814
  • 6.88

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,12,80,362
  • 56.61
  • Finance
  • 3,12,01,832
  • 24.46
  • Insurance
  • 2,12,00,463
  • 13.17
  • Miscellaneous
  • 16,85,870
  • 2.98
  • Credit Rating Agencies
  • 8,37,407
  • 2.78

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 -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
Dec-2024 -2.46 0 -3.90 -7.27 6,621.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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