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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
  • 33.38 times
  • Portfolio P/B
  • 7.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 3.87
  • Standard Deviation
  • 4.63
  • Beta
  • 0.93
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 52,76,121
  • 17.62
  • Bharti Airtel Ltd
  • Equity
  • 20,48,484
  • 8.92
  • Tata Consultancy Services Ltd
  • Equity
  • 13,16,793
  • 8.73
  • Tech Mahindra Ltd
  • Equity
  • 24,27,846
  • 7.99
  • Eternal Ltd
  • Equity
  • 92,70,621
  • 5.33

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,58,09,218
  • 72.15
  • E-Commerce/App based Aggregator
  • 1,70,15,379
  • 11.15
  • Telecom-Service
  • 22,73,903
  • 10.34
  • Consumer Durables
  • 53,619
  • 1.43
  • Stock/ Commodity Brokers
  • 20,39,996
  • 1.26

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 8.47 0 - 0 4,836.82
Sep-2025 -7.54 0 - 0 4,509.64
Jun-2025 13.21 0 - 0 5,000.59
Mar-2025 -15.17 0 - 0 4,530.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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