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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
  • 35.94 times
  • Portfolio P/B
  • 7.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 0.62
  • Standard Deviation
  • 3.45
  • Beta
  • 0.88
  • Sharpe
  • 0.69
  • 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
  • Nifty 100 ESG TRI
  • 5.29
  • 2.57
  • 14.61
  • -2.46
  • 13.51
  • 18.59
  • 12.07
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 27,67,400
  • 9.86
  • ICICI Bank Ltd
  • Equity
  • 32,85,000
  • 8.59
  • Infosys Ltd
  • Equity
  • 19,11,000
  • 5.09
  • Larsen & Toubro Ltd
  • Equity
  • 7,31,709
  • 4.70
  • Axis Bank Ltd
  • Equity
  • 22,90,000
  • 4.32

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,18,05,400
  • 31.09
  • IT - Software
  • 29,62,034
  • 12.69
  • Automobile
  • 8,04,800
  • 8.14
  • Capital Goods - Electrical Equipment
  • 6,73,435
  • 5.00
  • Infrastructure Developers & Operators
  • 7,31,709
  • 4.90

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 10.43 0 11.28 9.97 5,831.87
Mar-2025 -2.85 0 -2.58 -1.39 5,433.25
Dec-2024 -7.08 0 -9.36 -7.27 5,620.09
Sep-2024 5.16 0 8.60 6.07 6,111.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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