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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
  • 28.90 times
  • Portfolio P/B
  • 4.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 3.64
  • Standard Deviation
  • 3.46
  • Beta
  • 0.91
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 18.92
  • 8.09
  • 5.94
  • 16.69
  • 13.93
  • 15.14
  • 15.50
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,20,69,320
  • 15.80
  • ICICI Bank Ltd
  • Equity
  • 78,74,587
  • 14.04
  • Axis Bank Ltd
  • Equity
  • 61,00,228
  • 9.97
  • State Bank of India
  • Equity
  • 62,01,466
  • 7.70
  • SBI Cards & Payment Services Ltd
  • Equity
  • 33,62,545
  • 3.92

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,88,41,620
  • 63.94
  • Finance
  • 1,56,71,472
  • 20.14
  • Insurance
  • 43,84,643
  • 7.26
  • Financial Services
  • 11,15,719
  • 3.18
  • Miscellaneous
  • 12,11,634
  • 2.54

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 -4.87 0 -3.75 -4.10 7,185.31
Jun-2025 14.69 0 11.39 9.97 7,487.22
Mar-2025 2.06 0 6.23 -1.39 6,565.78
Dec-2024 -6.11 0 -3.90 -7.27 6,282.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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