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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
  • 45.80 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 4.70
  • Standard Deviation
  • 3.53
  • Beta
  • 0.88
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 15,82,123
  • 12.86
  • Axis Bank Ltd
  • Equity
  • 9,72,742
  • 8.00
  • State Bank of India
  • Equity
  • 11,25,000
  • 7.27
  • Kotak Mahindra Bank Ltd
  • Equity
  • 22,59,340
  • 5.53
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,32,000
  • 5.04

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,53,96,885
  • 50.82
  • Finance
  • 74,28,602
  • 24.14
  • Insurance
  • 62,13,462
  • 9.92
  • Financial Services
  • 3,32,000
  • 5.24
  • IT - Software
  • 10,25,881
  • 4.19

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 7.19 0 4.71 5.23 1,623.85
Sep-2025 -2.18 0 -3.75 -4.10 1,419.62
Jun-2025 13.04 0 11.39 9.97 1,353.88
Mar-2025 4.48 0 6.23 -1.39 1,135.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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