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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
  • 33.57 times
  • Portfolio P/B
  • 4.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 11.78
  • Standard Deviation
  • 5.27
  • Beta
  • 1.17
  • Sharpe
  • -0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,36,000
  • 9.28
  • HDFC Bank Ltd
  • Equity
  • 7,14,400
  • 6.36
  • Nippon Life India Asset Management Ltd
  • Equity
  • 4,64,600
  • 5.42
  • State Bank of India
  • Equity
  • 4,19,100
  • 5.17
  • Shriram Finance Ltd
  • Equity
  • 4,42,100
  • 4.78

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,88,950
  • 39.21
  • Finance
  • 44,45,420
  • 34.86
  • Stock/ Commodity Brokers
  • 16,86,514
  • 8.83
  • Financial Services
  • 3,40,050
  • 7.34
  • IT - Software
  • 11,60,935
  • 5.43

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-2026 -12.37 0 - -15.54 746.86
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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