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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
  • 23.39 times
  • Portfolio P/B
  • 3.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.00

Risk Factors

  • Jenson's Alpha
  • -1.57
  • Standard Deviation
  • 3.81
  • Beta
  • 0.99
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 10.80
  • 13.13
  • 10.66
  • 20.77
  • 17.30
  • 22.88
  • 14.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,60,061
  • 32.51
  • ICICI Bank Ltd
  • Equity
  • 1,48,518
  • 22.25
  • Kotak Mahindra Bank Ltd
  • Equity
  • 30,937
  • 7.46
  • Axis Bank Ltd
  • Equity
  • 60,128
  • 7.36
  • State Bank of India
  • Equity
  • 80,840
  • 6.93

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,80,484
  • 76.51
  • Finance
  • 1,98,110
  • 18.63
  • Insurance
  • 45,224
  • 4.86

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-2025 5.89 0 6.23 -1.39 90.02
Dec-2024 -4.05 0 -3.90 -7.27 54.33
Sep-2024 3.75 0 3.85 6.07 44.33
Jun-2024 9.74 0 11.19 6.78 39.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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