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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
  • 29.27 times
  • Portfolio P/B
  • 7.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 2.13
  • Standard Deviation
  • 4.78
  • Beta
  • 0.95
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,07,90,718
  • 21.75
  • Tata Consultancy Services Ltd
  • Equity
  • 39,40,702
  • 8.30
  • Bharti Airtel Ltd
  • Equity
  • 51,04,249
  • 6.77
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 61,79,439
  • 6.17
  • Tech Mahindra Ltd
  • Equity
  • 57,21,828
  • 5.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 12,75,92,827
  • 72.18
  • Telecomm-Service
  • 1,16,52,781
  • 14.23
  • E-Commerce/App based Aggregator
  • 3,19,24,959
  • 9.80
  • Financial Services
  • 3,37,529
  • 1.16
  • Entertainment
  • 18,68,608
  • 0.61

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 12.21 0 - 0 14,590.31
Mar-2025 -12.45 0 - 0 12,731.42
Dec-2024 -0.16 0 - 0 14,274.58
Sep-2024 14.22 0 - 0 14,173.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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