• Sign up
  • Login

Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 26.83 times
  • Portfolio P/B
  • 3.23 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 3.51 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 3.59
  • Beta
  • 0.94
  • Sharpe
  • 0.69
  • 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
  • 3,84,234
  • 25.01
  • ICICI Bank Ltd
  • Equity
  • 2,43,749
  • 11.65
  • Axis Bank Ltd
  • Equity
  • 2,15,294
  • 7.42
  • State Bank of India
  • Equity
  • 2,80,157
  • 7.20
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,08,299
  • 6.91

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,82,333
  • 69.73
  • Finance
  • 12,98,707
  • 18.50
  • Insurance
  • 2,76,809
  • 7.66
  • Stock/ Commodity Brokers
  • 37,750
  • 2.04
  • Miscellaneous
  • 20,750
  • 1.04

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 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
Sep-2024 3.32 0 3.85 6.07 271.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close