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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
  • 21.66 times
  • Portfolio P/B
  • 3.24 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 3.51 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 1.15

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 4.13
  • Beta
  • 0.92
  • Sharpe
  • 0.53
  • 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
  • 10.80
  • 13.13
  • 10.66
  • 20.77
  • 17.30
  • 22.88
  • 14.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,73,334
  • 23.72
  • ICICI Bank Ltd
  • Equity
  • 3,33,449
  • 15.62
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,06,099
  • 8.01
  • State Bank of India
  • Equity
  • 2,58,037
  • 6.92
  • Axis Bank Ltd
  • Equity
  • 1,77,744
  • 6.81

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,14,960
  • 65.34
  • Finance
  • 15,10,619
  • 28.06
  • Insurance
  • 1,11,109
  • 4.02
  • Stock/ Commodity Brokers
  • 5,000
  • 1.09
  • Financial Services
  • 4,004
  • 0.76

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-2025 4.71 0 6.23 -1.39 287.76
Dec-2024 -5.05 0 -3.90 -7.27 268.29
Sep-2024 3.32 0 3.85 6.07 271.40
Jun-2024 7.28 0 11.19 6.78 270.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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