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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
  • 35.82 times
  • Portfolio P/B
  • 3.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 5.95
  • Standard Deviation
  • 3.66
  • Beta
  • 0.81
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -10.38
  • -9.77
  • -6.50
  • 2.95
  • 13.31
  • 10.37
  • 15.10
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,54,922
  • 16.37
  • ICICI Bank Ltd
  • Equity
  • 11,32,680
  • 14.02
  • Kotak Mahindra Bank Ltd
  • Equity
  • 13,32,502
  • 4.96
  • Axis Bank Ltd
  • Equity
  • 3,68,045
  • 4.57
  • State Bank of India
  • Equity
  • 3,73,087
  • 4.02

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,49,12,636
  • 55.85
  • Finance
  • 36,12,342
  • 24.03
  • Insurance
  • 8,84,054
  • 6.72
  • Stock/ Commodity Brokers
  • 15,84,960
  • 4.14
  • Miscellaneous
  • 2,77,592
  • 3.03

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 5.69 0 4.71 5.23 1,140.99
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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