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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
  • 28.13 times
  • Portfolio P/B
  • 6.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.34

Risk Factors

  • Jenson's Alpha
  • 2.41
  • Standard Deviation
  • 5.78
  • Beta
  • 0.86
  • Sharpe
  • 0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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
  • -16.26
  • -18.20
  • -8.00
  • -2.43
  • 7.90
  • 6.10
  • 12.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,44,61,819
  • 19.58
  • Tata Consultancy Services Ltd
  • Equity
  • 50,14,144
  • 12.80
  • Tech Mahindra Ltd
  • Equity
  • 61,10,933
  • 9.15
  • Wipro Ltd
  • Equity
  • 3,27,87,324
  • 6.66
  • Eternal Ltd
  • Equity
  • 2,03,95,000
  • 5.05

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 9,51,91,584
  • 78.82
  • E-Commerce/App based Aggregator
  • 3,12,97,287
  • 8.93
  • Telecom-Service
  • 29,70,900
  • 5.74
  • Consumer Durables
  • 1,04,651
  • 1.15
  • Retail
  • 5,60,070
  • 1.05

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-2026 -23.48 0 -23.49 -15.54 9,238.58
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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