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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
  • 25.88 times
  • Portfolio P/B
  • 3.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -1.86
  • Standard Deviation
  • 3.80
  • Beta
  • 1.00
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • -5.84
  • -5.44
  • 0.38
  • 14.04
  • 13.69
  • 10.32
  • 16.09
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,17,386
  • 16.56
  • ICICI Bank Ltd
  • Equity
  • 2,53,994
  • 12.62
  • Axis Bank Ltd
  • Equity
  • 1,69,239
  • 8.44
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,19,375
  • 7.77
  • TREPS
  • Reverse Repo
  • 0
  • 6.11

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,19,842
  • 59.74
  • Finance
  • 14,43,577
  • 29.06
  • Stock/ Commodity Brokers
  • 1,10,543
  • 3.60
  • Financial Services
  • 72,543
  • 2.73
  • Credit Rating Agencies
  • 9,198
  • 1.51

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 7.05 0 4.71 5.23 279.29
Sep-2025 -3.41 0 -3.75 -4.10 270.59
Jun-2025 15.03 0 11.39 9.97 281.55
Mar-2025 -1.43 0 6.23 -1.39 253.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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