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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
  • 26.40 times
  • Portfolio P/B
  • 3.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • 1.31
  • Standard Deviation
  • 3.66
  • Beta
  • 0.99
  • Sharpe
  • 0.77
  • 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
  • -0.34
  • 0.03
  • 7.87
  • 21.27
  • 16.52
  • 11.92
  • 16.91
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,50,000
  • 15.94
  • ICICI Bank Ltd
  • Equity
  • 2,50,000
  • 8.94
  • State Bank of India
  • Equity
  • 2,71,200
  • 7.71
  • Kotak Mahindra Bank Ltd
  • Equity
  • 6,50,000
  • 7.00
  • Axis Bank Ltd
  • Equity
  • 1,50,000
  • 5.42

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,60,795
  • 71.02
  • Finance
  • 6,32,500
  • 15.21
  • Stock/ Commodity Brokers
  • 1,00,000
  • 5.06
  • Insurance
  • 1,22,800
  • 4.60
  • Financial Services
  • 40,000
  • 2.83

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
Dec-2025 6.05 0 4.71 5.23 373.24
Sep-2025 -4.36 0 -3.75 -4.10 304.78
Jun-2025 13.11 0 11.39 9.97 290.05
Mar-2025 2.05 0 6.23 -1.39 237.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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