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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
  • 24.96 times
  • Portfolio P/B
  • 3.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.43

Risk Factors

  • Jenson's Alpha
  • 0.41
  • Standard Deviation
  • 3.71
  • Beta
  • 0.98
  • Sharpe
  • 0.86
  • 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
  • 17.02
  • 2.04
  • 8.35
  • 15.79
  • 16.32
  • 19.95
  • 14.90
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,00,700
  • 18.42
  • ICICI Bank Ltd
  • Equity
  • 15,71,467
  • 17.09
  • State Bank of India
  • Equity
  • 10,77,030
  • 7.58
  • Bajaj Finance Ltd
  • Equity
  • 8,02,478
  • 6.47
  • Axis Bank Ltd
  • Equity
  • 5,14,446
  • 4.70

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,81,43,448
  • 64.68
  • Finance
  • 44,73,076
  • 24.12
  • Insurance
  • 5,05,000
  • 4.72
  • Stock/ Commodity Brokers
  • 88,278
  • 2.78
  • Financial Services
  • 61,723
  • 1.90

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 -3.76 0 -3.75 -4.10 1,239.19
Jun-2025 12.88 0 11.39 9.97 1,269.14
Mar-2025 1.10 0 6.23 -1.39 1,119.78
Dec-2024 -4.22 0 -3.90 -7.27 1,032.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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