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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
  • 24.02 times
  • Portfolio P/B
  • 3.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 1.66
  • Standard Deviation
  • 3.76
  • Beta
  • 0.97
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 46,77,929
  • 17.45
  • HDFC Bank Ltd
  • Equity
  • 60,08,496
  • 16.45
  • Axis Bank Ltd
  • Equity
  • 23,02,100
  • 7.87
  • State Bank of India
  • Equity
  • 27,18,689
  • 7.06
  • Bajaj Finance Ltd
  • Equity
  • 21,37,250
  • 6.18

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,17,72,055
  • 60.98
  • Finance
  • 1,93,39,852
  • 27.70
  • Insurance
  • 21,29,632
  • 7.04
  • Financial Services
  • 3,17,520
  • 2.13
  • Stock/ Commodity Brokers
  • 5,86,185
  • 1.43

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 -3.85 0 -3.75 -4.10 3,451.48
Jun-2025 14.12 0 11.39 9.97 3,624.56
Mar-2025 1.25 0 6.23 -1.39 3,248.48
Dec-2024 -6.88 0 -3.90 -7.27 3,173.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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