Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 25.69 times
  • Portfolio P/B
  • 3.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.79

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 3.62
  • Beta
  • 0.93
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 17.69
  • 2.34
  • 5.08
  • 16.09
  • 15.93
  • 19.16
  • 15.01
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 89,00,000
  • 20.47
  • ICICI Bank Ltd
  • Equity
  • 51,55,000
  • 16.81
  • Axis Bank Ltd
  • Equity
  • 27,87,000
  • 7.63
  • Kotak Mahindra Bank Ltd
  • Equity
  • 13,22,121
  • 6.37
  • State Bank of India
  • Equity
  • 28,00,000
  • 5.91

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,14,44,454
  • 68.80
  • Finance
  • 1,88,67,869
  • 20.10
  • Insurance
  • 22,95,780
  • 7.34
  • Miscellaneous
  • 14,27,625
  • 3.25
  • E-Commerce/App based Aggregator
  • 8,15,983
  • 0.51

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 -4.98 0 -3.75 -4.10 4,134.89
Jun-2025 16.02 0 11.39 9.97 4,289.80
Mar-2025 -0.89 0 6.23 -1.39 3,722.44
Dec-2024 -4.82 0 -3.90 -7.27 3,656.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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