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

Risk Factors

  • Jenson's Alpha
  • 7.21
  • Standard Deviation
  • 4.29
  • Beta
  • 1.61
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,64,400
  • 7.50
  • ICICI Bank Ltd
  • Equity
  • 3,46,200
  • 6.52
  • Nippon Life India Asset Management Ltd
  • Equity
  • 5,14,600
  • 6.24
  • State Bank of India
  • Equity
  • 4,19,100
  • 5.11
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,51,300
  • 4.21

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 42,92,710
  • 40.29
  • Banks
  • 36,99,400
  • 38.00
  • Financial Services
  • 2,39,650
  • 7.94
  • Miscellaneous
  • 3,35,300
  • 4.33
  • IT - Software
  • 1,51,600
  • 4.12

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 -4.77 0 - -4.10 715.60
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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