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

Risk Factors

  • Jenson's Alpha
  • 4.79
  • Standard Deviation
  • 4.57
  • Beta
  • 0.94
  • Sharpe
  • 0.67
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,79,07,199
  • 18.20
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 70,17,670
  • 7.47
  • Tech Mahindra Ltd
  • Equity
  • 63,17,672
  • 6.32
  • Wipro Ltd
  • Equity
  • 3,19,05,503
  • 5.29
  • HCL Technologies Ltd
  • Equity
  • 48,57,750
  • 4.96

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 15,49,71,572
  • 70.22
  • Telecom-Service
  • 1,09,05,222
  • 13.45
  • E-Commerce/App based Aggregator
  • 2,58,74,462
  • 8.26
  • Financial Services
  • 17,72,701
  • 1.68
  • Logistics
  • 40,78,403
  • 1.19

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 9.79 0 - 0 15,892.29
Sep-2025 -7.73 0 - 0 14,413.79
Jun-2025 12.21 0 - 0 14,590.31
Mar-2025 -12.45 0 - 0 12,731.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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