• 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
  • 31.56 times
  • Portfolio P/B
  • 3.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 6.80
  • Standard Deviation
  • 3.98
  • Beta
  • 0.76
  • Sharpe
  • 0.94
  • 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
  • 10.80
  • 13.13
  • 10.66
  • 20.77
  • 17.30
  • 22.88
  • 14.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sundaram Finance Ltd
  • Equity
  • 16,842
  • 0.80
  • Bajaj Finserv Ltd
  • Equity
  • 36,193
  • 0.75
  • REC Ltd
  • Equity
  • 1,67,598
  • 0.74
  • Repco Home Finance Ltd
  • Equity
  • 2,10,232
  • 0.73
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 33,530
  • 0.61

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,03,206
  • 58.69
  • Finance
  • 33,99,820
  • 31.04
  • Insurance
  • 5,25,217
  • 5.31
  • IT - Software
  • 1,18,817
  • 2.19
  • E-Commerce/App based Aggregator
  • 1,95,480
  • 1.77

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
Mar-2025 -1.88 0 6.23 -1.39 967.14
Dec-2024 -4.19 0 -3.90 -7.27 957.85
Sep-2024 8.18 0 3.85 6.07 976.32
Jun-2024 10.15 0 11.19 6.78 887.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close