Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 25.53 times
  • Portfolio P/B
  • 3.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.97

Risk Factors

  • Jenson's Alpha
  • 2.82
  • Standard Deviation
  • 4.14
  • Beta
  • 0.92
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 15.76
  • 11.39
  • 16.03
  • 16.05
  • 21.77
  • 21.82
  • 14.64
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 45,65,000
  • 21.51
  • ICICI Bank Ltd
  • Equity
  • 51,05,000
  • 17.88
  • Axis Bank Ltd
  • Equity
  • 27,37,000
  • 7.90
  • State Bank of India
  • Equity
  • 28,00,000
  • 5.51
  • AU Small Finance Bank Ltd
  • Equity
  • 24,61,456
  • 4.13

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,93,75,361
  • 68.74
  • Finance
  • 2,00,39,632
  • 23.59
  • Insurance
  • 20,02,364
  • 6.31
  • Miscellaneous
  • 8,48,376
  • 1.04
  • E-Commerce/App based Aggregator
  • 4,59,881
  • 0.32

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
Jun-2025 16.02 0 11.39 9.97 0
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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