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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
  • 22.44 times
  • Portfolio P/B
  • 3.41 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 3.51 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 2.12

Risk Factors

  • Jenson's Alpha
  • 0.23
  • Standard Deviation
  • 4.35
  • Beta
  • 0.96
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.06
  • -3.55
  • -3.58
  • 2.74
  • 13.23
  • 13.05
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,69,023
  • 13.86
  • HDFC Bank Ltd
  • Equity
  • 4,17,242
  • 9.50
  • Axis Bank Ltd
  • Equity
  • 2,62,800
  • 9.50
  • State Bank of India
  • Equity
  • 3,06,103
  • 9.33
  • Kotak Mahindra Bank Ltd
  • Equity
  • 7,81,538
  • 8.60

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,96,305
  • 65.84
  • Finance
  • 13,06,464
  • 26.46
  • Insurance
  • 1,19,424
  • 3.90
  • Financial Services
  • 47,923
  • 3.80

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
Mar-2026 -14.41 0 -14.92 -15.54 321.16
Dec-2025 8.62 0 4.71 5.23 355.82
Sep-2025 -3.39 0 -3.75 -4.10 311.03
Jun-2025 12.00 0 11.39 9.97 318.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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