• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 58.15 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 61.16

Risk Factors

  • Jenson's Alpha
  • 3.15
  • Standard Deviation
  • 5.25
  • Beta
  • 0.94
  • Sharpe
  • 0.38
  • 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 Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 22,42,479
  • 20.08
  • Tata Consultancy Services Ltd
  • Equity
  • 7,64,559
  • 15.72
  • Bharti Airtel Ltd
  • Equity
  • 13,31,730
  • 13.16
  • Eternal Ltd
  • Equity
  • 50,67,142
  • 5.83
  • PB Fintech Ltd
  • Equity
  • 5,17,479
  • 4.69

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 77,14,413
  • 71.72
  • Telecomm-Service
  • 13,31,730
  • 15.71
  • E-Commerce/App based Aggregator
  • 64,39,268
  • 11.22
  • Miscellaneous
  • 1,09,389
  • 1.35

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-2025 -14.03 0 0 0 1,754.08
Dec-2024 -0.06 0 0 0 1,988.74
Sep-2024 8.63 0 0 0 1,903.89
Jun-2024 7.41 0 0 0 1,610.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close