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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
  • 36.28 times
  • Portfolio P/B
  • 5.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.51
  • Standard Deviation
  • 4.71
  • Beta
  • 1.56
  • Sharpe
  • 1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • BSE Financial Services TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,82,200
  • 8.34
  • ICICI Bank Ltd
  • Equity
  • 3,46,200
  • 7.51
  • Nippon Life India Asset Management Ltd
  • Equity
  • 5,57,300
  • 6.63
  • State Bank of India
  • Equity
  • 4,19,100
  • 4.89
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,51,300
  • 4.38

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 42,76,010
  • 39.58
  • Banks
  • 32,67,200
  • 39.37
  • Financial Services
  • 2,39,650
  • 8.15
  • Miscellaneous
  • 3,35,300
  • 4.57
  • IT - Software
  • 1,51,600
  • 4.48

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 15.34 0 - 9.97 676.72
Mar-2025 4.84 0 - -1.39 539.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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