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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
  • 8.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 3.27
  • Beta
  • 0.87
  • Sharpe
  • 0.76
  • 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
  • Nifty 100 ESG TRI
  • -0.94
  • 3.76
  • 5.18
  • 14.38
  • 15.78
  • 10.73
  • 12.63
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 53,89,800
  • 9.36
  • ICICI Bank Ltd
  • Equity
  • 33,90,000
  • 7.98
  • Axis Bank Ltd
  • Equity
  • 22,90,000
  • 5.09
  • Infosys Ltd
  • Equity
  • 17,56,277
  • 4.97
  • Larsen & Toubro Ltd
  • Equity
  • 6,53,709
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,46,82,800
  • 31.89
  • IT - Software
  • 21,91,277
  • 9.43
  • Automobile
  • 6,93,800
  • 9.27
  • Infrastructure Developers & Operators
  • 6,53,709
  • 4.83
  • Capital Goods - Electrical Equipment
  • 6,73,435
  • 4.42

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 3.83 0 5.42 5.23 5,706.67
Sep-2025 -2.47 0 -2.02 -4.10 5,613.26
Jun-2025 10.43 0 11.28 9.97 5,831.87
Mar-2025 -2.85 0 -2.58 -1.39 5,433.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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