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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
  • 32.71 times
  • Portfolio P/B
  • 3.96 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 3.51 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 1.55

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 3.54
  • Beta
  • 0.96
  • Sharpe
  • 0.65
  • 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
  • -0.60
  • 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
  • 5,38,511
  • 15.00
  • ICICI Bank Ltd
  • Equity
  • 2,67,375
  • 10.09
  • State Bank of India
  • Equity
  • 3,46,853
  • 9.57
  • Axis Bank Ltd
  • Equity
  • 2,52,671
  • 9.01
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,24,578
  • 7.71

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 55,77,301
  • 63.87
  • Finance
  • 11,53,023
  • 22.12
  • Insurance
  • 2,01,919
  • 6.13
  • Financial Services
  • 46,647
  • 4.40
  • IT - Software
  • 27,407
  • 1.46

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 8.62 0 4.71 5.23 355.82
Sep-2025 -3.39 0 -3.75 -4.10 311.03
Jun-2025 12.00 0 11.39 9.97 318.14
Mar-2025 4.71 0 6.23 -1.39 287.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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