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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
  • 26.84 times
  • Portfolio P/B
  • 3.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 3.73
  • Beta
  • 0.98
  • Sharpe
  • 0.77
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 37,17,929
  • 13.84
  • HDFC Bank Ltd
  • Equity
  • 54,08,496
  • 13.80
  • Axis Bank Ltd
  • Equity
  • 23,02,100
  • 8.67
  • State Bank of India
  • Equity
  • 19,18,689
  • 5.68
  • Bajaj Finance Ltd
  • Equity
  • 21,37,250
  • 5.46

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,79,06,832
  • 58.71
  • Finance
  • 1,79,66,789
  • 27.34
  • Insurance
  • 21,29,632
  • 6.80
  • Stock/ Commodity Brokers
  • 57,20,580
  • 4.11
  • Financial Services
  • 6,86,288
  • 1.66

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 6.83 0 4.71 5.23 3,693.94
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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