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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
  • 54.40 times
  • Portfolio P/B
  • 8.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.18

Risk Factors

  • Jenson's Alpha
  • 1.93
  • Standard Deviation
  • 5.49
  • Beta
  • 0.88
  • Sharpe
  • 0.04
  • 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 IT TRI
  • -16.67
  • -15.07
  • -10.58
  • 10.67
  • 7.03
  • 24.07
  • 14.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,38,80,857
  • 19.83
  • Tata Consultancy Services Ltd
  • Equity
  • 41,36,873
  • 13.57
  • Tech Mahindra Ltd
  • Equity
  • 71,45,933
  • 9.22
  • Wipro Ltd
  • Equity
  • 3,27,87,324
  • 7.82
  • HCL Technologies Ltd
  • Equity
  • 49,83,886
  • 7.22

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 9,24,57,571
  • 83.36
  • E-Commerce/App based Aggregator
  • 3,56,52,324
  • 7.80
  • Telecomm-Service
  • 20,70,900
  • 3.25
  • Capital Goods - Electrical Equipment
  • 4,11,266
  • 2.07
  • Financial Services
  • 4,05,389
  • 2.06

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
Mar-2025 -17.02 0 -14.47 -1.39 10,995.99
Dec-2024 2.81 0 2.71 -7.27 12,962.64
Sep-2024 13.35 0 13.95 6.07 12,052.06
Jun-2024 6.38 0 4.14 6.78 10,204.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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