• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 43.98 times
  • Portfolio P/B
  • 5.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 4.42
  • Standard Deviation
  • 4.35
  • Beta
  • 0.87
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 12,24,370
  • 9.57
  • Axis Bank Ltd
  • Equity
  • 11,41,864
  • 8.59
  • Bajaj Finance Ltd
  • Equity
  • 10,07,623
  • 5.23
  • Kotak Mahindra Bank Ltd
  • Equity
  • 22,59,340
  • 5.17
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,32,000
  • 5.14

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,97,46,075
  • 46.58
  • Finance
  • 80,00,003
  • 28.20
  • Insurance
  • 48,77,770
  • 9.07
  • Financial Services
  • 3,32,000
  • 5.28
  • IT - Software
  • 8,46,707
  • 4.36

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 -11.86 0 -14.92 -15.54 1,543.06
Dec-2025 7.19 0 4.71 5.23 1,623.85
Sep-2025 -2.18 0 -3.75 -4.10 1,419.62
Jun-2025 13.04 0 11.39 9.97 1,353.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close