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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
  • 41.49 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.41
  • Standard Deviation
  • 3.60
  • Beta
  • 1.34
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • BSE Financial Services TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,51,000
  • 7.34
  • HDFC Bank Ltd
  • Equity
  • 5,64,400
  • 6.78
  • Nippon Life India Asset Management Ltd
  • Equity
  • 5,14,600
  • 5.48
  • Shriram Finance Ltd
  • Equity
  • 4,42,100
  • 5.34
  • State Bank of India
  • Equity
  • 4,19,100
  • 4.99

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 49,12,420
  • 39.15
  • Banks
  • 41,67,750
  • 36.18
  • Financial Services
  • 2,39,650
  • 7.87
  • Stock/ Commodity Brokers
  • 11,83,650
  • 6.84
  • IT - Software
  • 7,10,935
  • 5.21

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 7.20 0 - 5.23 825.41
Sep-2025 -4.77 0 - -4.10 715.60
Jun-2025 15.34 0 - 9.97 676.72
Mar-2025 4.84 0 - -1.39 539.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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