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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
  • 29.37 times
  • Portfolio P/B
  • 7.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 3.24
  • Standard Deviation
  • 4.85
  • Beta
  • 0.96
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 57,52,769
  • 18.39
  • Bharti Airtel Ltd
  • Equity
  • 21,72,508
  • 9.05
  • Tata Consultancy Services Ltd
  • Equity
  • 13,59,747
  • 8.71
  • Tech Mahindra Ltd
  • Equity
  • 24,27,846
  • 7.54
  • Eternal Ltd
  • Equity
  • 95,82,556
  • 6.92

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,51,04,460
  • 71.23
  • E-Commerce/App based Aggregator
  • 1,61,29,983
  • 13.77
  • Telecom-Service
  • 23,97,927
  • 10.45
  • Consumer Durables
  • 34,746
  • 1.35
  • Electronics
  • 10,20,877
  • 1.02

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
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
Dec-2024 -0.06 0 - 0 5,324.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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