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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
  • 34.09 times
  • Portfolio P/B
  • 4.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.28

Risk Factors

  • Jenson's Alpha
  • 6.20
  • Standard Deviation
  • 4.12
  • Beta
  • 0.88
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.06
  • -3.55
  • -3.58
  • 2.74
  • 13.23
  • 13.05
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,10,69,214
  • 14.23
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,39,57,770
  • 9.03
  • State Bank of India
  • Equity
  • 73,30,364
  • 7.65
  • Axis Bank Ltd
  • Equity
  • 60,11,517
  • 7.44
  • TREPS
  • Reverse Repo
  • 0
  • 7.22

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,36,34,796
  • 56.21
  • Finance
  • 2,72,10,214
  • 23.77
  • Insurance
  • 2,48,94,105
  • 13.22
  • Stock/ Commodity Brokers
  • 70,95,150
  • 2.59
  • Credit Rating Agencies
  • 7,97,407
  • 2.23

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
Mar-2026 -14.00 0 -14.92 -15.54 9,379.89
Dec-2025 7.00 0 4.71 5.23 10,105.98
Sep-2025 -2.11 0 -3.75 -4.10 8,693.07
Jun-2025 14.28 0 11.39 9.97 8,537.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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