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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
  • 29.08 times
  • Portfolio P/B
  • 4.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.09

Risk Factors

  • Jenson's Alpha
  • 1.13
  • Standard Deviation
  • 4.39
  • Beta
  • 0.98
  • Sharpe
  • 0.33
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 24,22,700
  • 13.70
  • ICICI Bank Ltd
  • Equity
  • 12,89,467
  • 12.02
  • State Bank of India
  • Equity
  • 12,73,030
  • 9.64
  • Axis Bank Ltd
  • Equity
  • 8,72,446
  • 7.83
  • Bajaj Finance Ltd
  • Equity
  • 9,12,478
  • 5.66

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,33,62,409
  • 62.41
  • Finance
  • 45,28,926
  • 23.80
  • Financial Services
  • 3,39,615
  • 4.57
  • Insurance
  • 4,82,500
  • 3.79
  • Stock/ Commodity Brokers
  • 7,93,690
  • 3.12

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 -13.40 0 -14.92 -15.54 1,293.28
Dec-2025 5.90 0 4.71 5.23 1,396.26
Sep-2025 -3.76 0 -3.75 -4.10 1,239.19
Jun-2025 12.88 0 11.39 9.97 1,269.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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