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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
  • 29.20 times
  • Portfolio P/B
  • 7.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 3.27
  • Standard Deviation
  • 4.75
  • Beta
  • 0.99
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,08,49,081
  • 20.24
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 70,17,670
  • 7.20
  • Tata Consultancy Services Ltd
  • Equity
  • 32,08,090
  • 6.42
  • Tech Mahindra Ltd
  • Equity
  • 59,37,672
  • 5.54
  • HCL Technologies Ltd
  • Equity
  • 49,81,290
  • 5.03

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 13,47,36,650
  • 71.31
  • Telecom-Service
  • 1,12,19,725
  • 13.58
  • E-Commerce/App based Aggregator
  • 2,38,40,244
  • 7.91
  • Financial Services
  • 3,69,901
  • 1.43
  • Miscellaneous
  • 23,96,555
  • 1.16

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
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
Dec-2024 -0.16 0 - 0 14,274.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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