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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
  • 16.16 times
  • Portfolio P/B
  • 2.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.81

Risk Factors

  • Jenson's Alpha
  • 4.11
  • Standard Deviation
  • 3.92
  • Beta
  • 0.83
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,01,14,715
  • 26.00
  • ICICI Bank Ltd
  • Equity
  • 75,35,814
  • 14.29
  • Kotak Mahindra Bank Ltd
  • Equity
  • 31,91,554
  • 9.74
  • Axis Bank Ltd
  • Equity
  • 62,85,625
  • 9.74
  • SBI Cards & Payment Services Ltd
  • Equity
  • 20,33,600
  • 2.52

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,60,48,194
  • 79.33
  • Finance
  • 2,20,71,451
  • 17.54
  • Credit Rating Agencies
  • 7,75,292
  • 2.88
  • Insurance
  • 2,26,210
  • 0.26

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 1.30 0 6.23 -1.39 7,111.34
Dec-2024 -2.46 0 -3.90 -7.27 6,621.57
Sep-2024 4.45 0 3.85 6.07 6,407.35
Jun-2024 11.00 0 11.19 6.78 5,861.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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