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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
  • 23.54 times
  • Portfolio P/B
  • 3.41 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 3.51 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 1.27

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 3.55
  • Beta
  • 0.94
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 17.69
  • 3.04
  • 6.55
  • 17.93
  • 16.55
  • 19.49
  • 14.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,35,468
  • 22.49
  • ICICI Bank Ltd
  • Equity
  • 2,43,749
  • 10.56
  • State Bank of India
  • Equity
  • 3,11,057
  • 8.73
  • Axis Bank Ltd
  • Equity
  • 2,25,794
  • 8.22
  • Bajaj Finance Ltd
  • Equity
  • 2,05,900
  • 6.61

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,71,807
  • 67.97
  • Finance
  • 13,43,537
  • 22.98
  • Insurance
  • 1,82,607
  • 3.32
  • Financial Services
  • 32,650
  • 2.00
  • E-Commerce/App based Aggregator
  • 41,900
  • 1.54

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
Sep-2025 -3.39 0 -3.75 -4.10 311.03
Jun-2025 12.00 0 11.39 9.97 318.14
Mar-2025 4.71 0 6.23 -1.39 287.76
Dec-2024 -5.05 0 -3.90 -7.27 268.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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