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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
  • 30.16 times
  • Portfolio P/B
  • 3.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.80

Risk Factors

  • Jenson's Alpha
  • 4.29
  • Standard Deviation
  • 3.89
  • Beta
  • 0.84
  • Sharpe
  • 1.05
  • 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
  • 15.76
  • 11.39
  • 16.03
  • 16.05
  • 21.77
  • 21.82
  • 14.64
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,10,14,715
  • 26.78
  • ICICI Bank Ltd
  • Equity
  • 60,35,814
  • 10.91
  • Axis Bank Ltd
  • Equity
  • 62,85,625
  • 9.37
  • Kotak Mahindra Bank Ltd
  • Equity
  • 35,91,554
  • 9.32
  • Max Financial Services Ltd
  • Equity
  • 23,19,400
  • 4.36

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,61,51,442
  • 65.01
  • Finance
  • 3,25,07,373
  • 24.53
  • Insurance
  • 68,99,142
  • 6.99
  • Credit Rating Agencies
  • 8,38,096
  • 3.47

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-2025 1.30 0 6.23 -1.39 7,111.34
Dec-2024 -2.46 0 -3.90 -7.27 6,621.57
Sep-2024 4.45 0 3.85 6.07 6,407.35
Jun-2024 11.00 0 11.19 6.78 5,861.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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