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

Risk Factors

  • Jenson's Alpha
  • 2.20
  • Standard Deviation
  • 3.81
  • Beta
  • 0.97
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 9.27
  • -2.74
  • 12.03
  • 9.51
  • 14.29
  • 18.57
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 27,02,279
  • 26.70
  • ICICI Bank Ltd
  • Equity
  • 23,84,038
  • 17.29
  • State Bank of India
  • Equity
  • 19,47,939
  • 7.60
  • Axis Bank Ltd
  • Equity
  • 13,75,563
  • 7.20
  • Bajaj Finance Ltd
  • Equity
  • 6,77,990
  • 2.93

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,18,16,768
  • 73.26
  • Finance
  • 77,53,172
  • 17.22
  • Insurance
  • 17,68,007
  • 5.68
  • Financial Services
  • 1,34,778
  • 1.65
  • Credit Rating Agencies
  • 1,70,888
  • 1.45

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
Jun-2025 14.58 0 11.39 9.97 2,085.20
Mar-2025 1.33 0 6.23 -1.39 1,840.57
Dec-2024 -4.66 0 -3.90 -7.27 1,799.51
Sep-2024 2.85 0 3.85 6.07 1,882.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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