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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
  • 37.20 times
  • Portfolio P/B
  • 6.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 6.16
  • Standard Deviation
  • 3.64
  • Beta
  • 0.88
  • Sharpe
  • 1.08
  • 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
  • -0.60
  • 2.55
  • 2.97
  • 22.23
  • 15.24
  • 12.97
  • 16.35
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 21,25,794
  • 17.86
  • HDFC Bank Ltd
  • Equity
  • 28,38,202
  • 17.60
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 92,142
  • 6.42
  • Axis Bank Ltd
  • Equity
  • 6,45,964
  • 5.13
  • Karur Vysya Bank Ltd
  • Equity
  • 23,37,567
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,38,51,290
  • 53.81
  • Finance
  • 34,77,398
  • 20.58
  • Financial Services
  • 6,03,533
  • 12.23
  • Stock/ Commodity Brokers
  • 3,74,779
  • 4.17
  • Insurance
  • 2,65,887
  • 3.40

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 7.85 0 4.71 5.23 1,598.82
Sep-2025 -5.13 0 -3.75 -4.10 1,422.29
Jun-2025 16.88 0 11.39 9.97 1,455.76
Mar-2025 -2.65 0 6.23 -1.39 1,208.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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