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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
  • 29.05 times
  • Portfolio P/B
  • 3.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.94

Risk Factors

  • Jenson's Alpha
  • 1.77
  • Standard Deviation
  • 3.67
  • Beta
  • 0.97
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 60,00,000
  • 18.44
  • ICICI Bank Ltd
  • Equity
  • 37,50,000
  • 15.61
  • Axis Bank Ltd
  • Equity
  • 21,70,000
  • 8.54
  • State Bank of India
  • Equity
  • 26,70,000
  • 8.13
  • Bajaj Finserv Ltd
  • Equity
  • 5,10,000
  • 3.23

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,83,25,022
  • 65.24
  • Finance
  • 67,81,749
  • 18.45
  • Insurance
  • 79,24,170
  • 10.50
  • E-Commerce/App based Aggregator
  • 6,00,000
  • 2.50
  • Stock/ Commodity Brokers
  • 16,63,800
  • 1.87

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 6.53 0 4.71 5.23 3,225.32
Sep-2025 -5.02 0 -3.75 -4.10 2,917.07
Jun-2025 14.78 0 11.39 9.97 2,957.93
Mar-2025 1.96 0 6.23 -1.39 2,548.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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