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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
  • 25.76 times
  • Portfolio P/B
  • 3.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.87

Risk Factors

  • Jenson's Alpha
  • 11.82
  • Standard Deviation
  • 5.27
  • Beta
  • 0.68
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -5.35
  • -3.22
  • -4.82
  • 0.51
  • 12.19
  • 11.89
  • 15.31
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 73,670
  • 10.95
  • Capri Global Capital Ltd
  • Equity
  • 41,08,688
  • 10.17
  • ICICI Prudential Asset Management Co Ltd
  • Equity
  • 2,31,630
  • 9.64
  • Shriram Finance Ltd
  • Equity
  • 6,89,214
  • 8.93
  • Piramal Finance Ltd
  • Equity
  • 3,22,139
  • 8.78

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 78,01,837
  • 73.95
  • Banks
  • 18,47,212
  • 17.02
  • Insurance
  • 4,67,604
  • 4.96
  • Trading
  • 1,28,689
  • 4.07

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 -13.18 0 -14.92 -15.54 672.83
Dec-2025 8.92 0 4.71 5.23 768.69
Sep-2025 1.77 0 -3.75 -4.10 655.17
Jun-2025 20.01 0 11.39 9.97 642.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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