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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
  • 19.39 times
  • Portfolio P/B
  • 2.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.80

Risk Factors

  • Jenson's Alpha
  • 3.55
  • Standard Deviation
  • 3.73
  • Beta
  • 0.97
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 31,14,256
  • 17.27
  • ICICI Bank Ltd
  • Equity
  • 14,16,021
  • 11.45
  • Axis Bank Ltd
  • Equity
  • 12,17,541
  • 9.96
  • State Bank of India
  • Equity
  • 10,03,469
  • 6.45
  • DCB Bank Ltd
  • Equity
  • 40,33,626
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,10,73,860
  • 69.82
  • Finance
  • 46,34,373
  • 23.93
  • Stock/ Commodity Brokers
  • 2,74,600
  • 2.10
  • E-Commerce/App based Aggregator
  • 2,26,867
  • 1.61
  • Insurance
  • 3,15,840
  • 1.25

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 8.53 0 4.71 5.23 1,660.65
Sep-2025 -5.98 0 -3.75 -4.10 1,513.67
Jun-2025 14.24 0 11.39 9.97 1,604.71
Mar-2025 0.90 0 6.23 -1.39 1,415.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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