• Sign up
  • Login

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 (%)
  • 32.09

Risk Factors

  • Jenson's Alpha
  • 0.85
  • Standard Deviation
  • 3.54
  • Beta
  • 0.98
  • Sharpe
  • 1.00
  • 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
  • -0.34
  • 0.03
  • 7.87
  • 21.27
  • 16.52
  • 11.92
  • 16.91
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 23,42,700
  • 15.79
  • ICICI Bank Ltd
  • Equity
  • 12,24,467
  • 12.03
  • State Bank of India
  • Equity
  • 12,73,030
  • 9.95
  • Axis Bank Ltd
  • Equity
  • 6,37,446
  • 6.34
  • Bajaj Finance Ltd
  • Equity
  • 9,12,478
  • 6.15

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,37,82,409
  • 63.97
  • Finance
  • 49,49,239
  • 23.87
  • Insurance
  • 4,82,500
  • 4.08
  • Stock/ Commodity Brokers
  • 12,08,690
  • 3.83
  • Financial Services
  • 2,81,615
  • 3.24

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

Quick links

Close