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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
  • 35.66 times
  • Portfolio P/B
  • 7.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.16

Risk Factors

  • Jenson's Alpha
  • 4.13
  • Standard Deviation
  • 4.82
  • Beta
  • 0.84
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -0.91
  • 8.23
  • 2.57
  • -10.01
  • 11.18
  • 9.15
  • 15.49
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,34,61,819
  • 17.74
  • Tata Consultancy Services Ltd
  • Equity
  • 45,14,144
  • 11.81
  • Tech Mahindra Ltd
  • Equity
  • 71,45,933
  • 9.28
  • Wipro Ltd
  • Equity
  • 3,27,87,324
  • 7.04
  • HCL Technologies Ltd
  • Equity
  • 44,83,886
  • 5.94

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 9,71,84,439
  • 84.44
  • E-Commerce/App based Aggregator
  • 2,98,46,387
  • 8.43
  • Telecom-Service
  • 20,70,900
  • 3.67
  • Retail
  • 5,60,070
  • 1.39
  • IT - Hardware
  • 2,68,803
  • 0.73

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 8.90 0 12.59 5.23 12,255.16
Sep-2025 -8.10 0 -13.05 -4.10 11,202.89
Jun-2025 11.69 0 9.08 9.97 12,216.31
Mar-2025 -17.02 0 -14.47 -1.39 10,995.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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