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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
  • 32.38 times
  • Portfolio P/B
  • 3.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.29

Risk Factors

  • Jenson's Alpha
  • 0.85
  • Standard Deviation
  • 3.54
  • Beta
  • 0.98
  • Sharpe
  • 1.00
  • 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
  • -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
  • 24,52,700
  • 17.41
  • ICICI Bank Ltd
  • Equity
  • 13,54,467
  • 13.03
  • State Bank of India
  • Equity
  • 12,17,030
  • 8.56
  • Bajaj Finance Ltd
  • Equity
  • 8,02,478
  • 5.67
  • Axis Bank Ltd
  • Equity
  • 6,07,446
  • 5.52

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,24,10,893
  • 64.21
  • Finance
  • 47,94,239
  • 23.75
  • Insurance
  • 5,23,500
  • 4.74
  • Stock/ Commodity Brokers
  • 12,08,690
  • 3.88
  • Miscellaneous
  • 1,40,000
  • 1.72

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 5.90 0 4.71 5.23 1,396.26
Sep-2025 -3.76 0 -3.75 -4.10 1,239.19
Jun-2025 12.88 0 11.39 9.97 1,269.14
Mar-2025 1.10 0 6.23 -1.39 1,119.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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