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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
  • 24.82 times
  • Portfolio P/B
  • 3.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 100.26

Risk Factors

  • Jenson's Alpha
  • -1.51
  • Standard Deviation
  • 3.46
  • Beta
  • 0.99
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 17.92
  • 3.56
  • 6.25
  • 14.40
  • 15.29
  • 19.72
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,77,964
  • 32.15
  • ICICI Bank Ltd
  • Equity
  • 1,29,872
  • 21.29
  • State Bank of India
  • Equity
  • 75,511
  • 8.01
  • Axis Bank Ltd
  • Equity
  • 52,174
  • 7.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 26,764
  • 6.49

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,62,285
  • 75.07
  • Finance
  • 2,13,776
  • 17.99
  • Insurance
  • 39,224
  • 5.10
  • Financial Services
  • 7,432
  • 1.84

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
Sep-2025 -3.87 0 -3.75 -4.10 82.21
Jun-2025 11.08 0 11.39 9.97 79.48
Mar-2025 5.89 0 6.23 -1.39 90.02
Dec-2024 -4.05 0 -3.90 -7.27 54.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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