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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
  • 36.94 times
  • Portfolio P/B
  • 7.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 7.52
  • Standard Deviation
  • 4.20
  • Beta
  • 0.74
  • Sharpe
  • 0.83
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 43,95,176
  • 14.27
  • Bharti Airtel Ltd
  • Equity
  • 28,50,000
  • 11.10
  • LTIMindtree Ltd
  • Equity
  • 5,00,000
  • 5.91
  • Eternal Ltd
  • Equity
  • 1,06,00,000
  • 5.74
  • Cognizant Technology Solutions Corporation
  • Foreign Equity
  • 3,30,000
  • 4.92

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,46,62,064
  • 59.62
  • E-Commerce/App based Aggregator
  • 2,02,75,262
  • 14.81
  • Telecom-Service
  • 28,50,000
  • 13.40
  • Logistics
  • 59,00,000
  • 6.94
  • Miscellaneous
  • 28,64,343
  • 2.51

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 8.97 0 - 0 5,229.32
Sep-2025 -4.52 0 - 0 4,714.19
Jun-2025 13.39 0 - 0 4,828.67
Mar-2025 -12.35 0 - 0 4,203.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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