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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
  • 23.88 times
  • Portfolio P/B
  • 3.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.47

Risk Factors

  • Jenson's Alpha
  • 0.17
  • Standard Deviation
  • 3.66
  • Beta
  • 0.99
  • Sharpe
  • 1.04
  • 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
  • 12,00,350
  • 19.59
  • ICICI Bank Ltd
  • Equity
  • 15,71,467
  • 18.83
  • State Bank of India
  • Equity
  • 10,02,030
  • 6.46
  • Bajaj Finance Ltd
  • Equity
  • 7,96,560
  • 5.68
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,16,379
  • 5.06

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,67,34,098
  • 66.81
  • Finance
  • 47,39,582
  • 25.19
  • Insurance
  • 4,08,000
  • 3.34
  • Stock/ Commodity Brokers
  • 78,286
  • 2.94
  • Miscellaneous
  • 1,40,000
  • 1.72

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 12.88 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
Sep-2024 4.42 0 3.85 6.07 997.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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