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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
  • 25.43 times
  • Portfolio P/B
  • 3.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.81

Risk Factors

  • Jenson's Alpha
  • 2.23
  • Standard Deviation
  • 3.65
  • Beta
  • 0.93
  • Sharpe
  • 0.95
  • 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
  • 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
  • 45,65,000
  • 22.01
  • ICICI Bank Ltd
  • Equity
  • 51,05,000
  • 18.06
  • Axis Bank Ltd
  • Equity
  • 27,37,000
  • 6.98
  • State Bank of India
  • Equity
  • 28,00,000
  • 5.33
  • AU Small Finance Bank Ltd
  • Equity
  • 22,50,000
  • 3.98

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,63,40,471
  • 67.13
  • Finance
  • 2,23,36,049
  • 22.64
  • Insurance
  • 20,02,364
  • 6.27
  • Miscellaneous
  • 15,56,874
  • 3.26
  • E-Commerce/App based Aggregator
  • 11,64,727
  • 0.70

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 16.02 0 11.39 9.97 4,289.80
Mar-2025 -0.89 0 6.23 -1.39 3,722.44
Dec-2024 -4.82 0 -3.90 -7.27 3,656.50
Sep-2024 3.11 0 3.85 6.07 3,742.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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