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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
  • 25.37 times
  • Portfolio P/B
  • 3.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.85

Risk Factors

  • Jenson's Alpha
  • -1.62
  • Standard Deviation
  • 3.56
  • Beta
  • 0.99
  • Sharpe
  • 0.97
  • 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
  • 15.55
  • 11.19
  • 15.55
  • 15.83
  • 21.31
  • 21.14
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,30,353
  • 32.94
  • ICICI Bank Ltd
  • Equity
  • 1,20,946
  • 22.72
  • Axis Bank Ltd
  • Equity
  • 48,964
  • 7.58
  • State Bank of India
  • Equity
  • 65,832
  • 6.95
  • Kotak Mahindra Bank Ltd
  • Equity
  • 25,195
  • 6.79

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,91,290
  • 76.49
  • Finance
  • 1,61,333
  • 18.31
  • Insurance
  • 36,823
  • 5.20

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
Jun-2025 11.08 0 11.39 9.97 0
Mar-2025 5.89 0 6.23 -1.39 90.02
Dec-2024 -4.05 0 -3.90 -7.27 54.33
Sep-2024 3.75 0 3.85 6.07 44.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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