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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
  • 32.95 times
  • Portfolio P/B
  • 3.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 6.09
  • Standard Deviation
  • 3.80
  • Beta
  • 0.80
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 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
  • 21,81,428
  • 19.64
  • ICICI Bank Ltd
  • Equity
  • 10,78,700
  • 13.77
  • Axis Bank Ltd
  • Equity
  • 6,16,082
  • 6.60
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,24,335
  • 4.23
  • Bajaj Finance Ltd
  • Equity
  • 4,27,801
  • 4.05

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,11,44,235
  • 57.18
  • Finance
  • 38,77,898
  • 25.94
  • Insurance
  • 8,77,299
  • 7.26
  • Miscellaneous
  • 1,99,339
  • 3.17
  • IT - Software
  • 1,41,712
  • 2.24

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
Sep-2025 -3.95 0 -3.75 -4.10 1,056.19
Jun-2025 14.06 0 11.39 9.97 1,085.82
Mar-2025 -1.88 0 6.23 -1.39 967.14
Dec-2024 -4.19 0 -3.90 -7.27 957.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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