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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
  • 32.04 times
  • Portfolio P/B
  • 3.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 3.10
  • Standard Deviation
  • 4.54
  • Beta
  • 0.88
  • Sharpe
  • 0.23
  • 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
  • -4.53
  • -5.03
  • -2.26
  • 2.64
  • 12.11
  • 11.99
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,57,796
  • 15.74
  • ICICI Bank Ltd
  • Equity
  • 11,32,680
  • 14.28
  • Kotak Mahindra Bank Ltd
  • Equity
  • 13,54,502
  • 5.01
  • Axis Bank Ltd
  • Equity
  • 3,72,189
  • 4.52
  • State Bank of India
  • Equity
  • 3,87,309
  • 3.97

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,33,33,541
  • 55.56
  • Finance
  • 37,77,061
  • 24.43
  • Insurance
  • 8,23,404
  • 6.44
  • Stock/ Commodity Brokers
  • 12,23,187
  • 4.07
  • Miscellaneous
  • 2,77,592
  • 2.95

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 -16.38 0 -14.92 -15.54 956.25
Dec-2025 5.69 0 4.71 5.23 1,140.99
Sep-2025 -3.95 0 -3.75 -4.10 1,056.19
Jun-2025 14.06 0 11.39 9.97 1,085.82

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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