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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
  • 33.85 times
  • Portfolio P/B
  • 3.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 6.51
  • Standard Deviation
  • 3.85
  • Beta
  • 0.80
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 9.98
  • -1.30
  • 13.12
  • 8.63
  • 13.20
  • 18.76
  • 15.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,04,567
  • 19.16
  • ICICI Bank Ltd
  • Equity
  • 10,78,700
  • 15.10
  • Axis Bank Ltd
  • Equity
  • 6,83,549
  • 6.90
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,00,333
  • 3.75
  • Bajaj Finance Ltd
  • Equity
  • 4,21,599
  • 3.51

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,08,66,707
  • 55.74
  • Finance
  • 45,35,344
  • 27.84
  • Insurance
  • 8,42,085
  • 6.52
  • Miscellaneous
  • 2,11,927
  • 3.11
  • IT - Software
  • 1,26,281
  • 2.24

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 14.06 0 11.39 9.97 1,085.82
Mar-2025 -1.88 0 6.23 -1.39 967.14
Dec-2024 -4.19 0 -3.90 -7.27 957.85
Sep-2024 8.18 0 3.85 6.07 976.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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