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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
  • 29.81 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.80

Risk Factors

  • Jenson's Alpha
  • 4.65
  • Standard Deviation
  • 3.70
  • Beta
  • 0.85
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 15.55
  • 11.19
  • 15.55
  • 15.83
  • 21.31
  • 21.14
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,98,000
  • 13.42
  • Bajaj Finserv Ltd
  • Equity
  • 5,58,000
  • 8.72
  • State Bank of India
  • Equity
  • 10,45,000
  • 6.58
  • Axis Bank Ltd
  • Equity
  • 6,94,736
  • 6.42
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 4,82,130
  • 5.98

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 44,13,451
  • 42.99
  • Banks
  • 38,03,452
  • 37.86
  • Insurance
  • 27,89,528
  • 13.23
  • Financial Services
  • 66,400
  • 4.14
  • IT - Software
  • 3,60,616
  • 1.48

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 13.04 0 11.39 9.97 0
Mar-2025 4.48 0 6.23 -1.39 1,135.52
Dec-2024 -5.86 0 -3.90 -7.27 1,022.82
Sep-2024 10.07 0 3.85 6.07 978.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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