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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
  • 24.38 times
  • Portfolio P/B
  • 3.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 2.69
  • Standard Deviation
  • 3.71
  • Beta
  • 0.98
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • 2.36
  • 1.87
  • 9.17
  • 23.38
  • 17.45
  • 12.95
  • 18.15
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 42,23,458
  • 17.57
  • ICICI Bank Ltd
  • Equity
  • 22,65,038
  • 13.74
  • State Bank of India
  • Equity
  • 19,72,939
  • 9.51
  • Axis Bank Ltd
  • Equity
  • 13,75,563
  • 8.44
  • TREPS
  • Reverse Repo
  • 0
  • 5.39

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,36,82,938
  • 67.05
  • Finance
  • 72,79,376
  • 17.64
  • Insurance
  • 51,78,060
  • 8.40
  • Financial Services
  • 4,91,038
  • 3.46
  • Credit Rating Agencies
  • 1,74,337
  • 1.32

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 7.85 0 4.71 5.23 2,215.61
Sep-2025 -3.71 0 -3.75 -4.10 2,014.27
Jun-2025 14.58 0 11.39 9.97 2,085.20
Mar-2025 1.33 0 6.23 -1.39 1,840.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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