• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 61.62 times
  • Portfolio P/B
  • 8.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.39

Risk Factors

  • Jenson's Alpha
  • 3.48
  • Standard Deviation
  • 5.04
  • Beta
  • 0.87
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -9.27
  • 8.75
  • -9.27
  • 7.51
  • 13.79
  • 23.82
  • 15.52
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,41,55,857
  • 18.93
  • Tata Consultancy Services Ltd
  • Equity
  • 41,36,873
  • 12.26
  • Tech Mahindra Ltd
  • Equity
  • 71,45,933
  • 9.62
  • Wipro Ltd
  • Equity
  • 3,27,87,324
  • 7.00
  • HCL Technologies Ltd
  • Equity
  • 49,83,886
  • 6.98

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 9,28,38,561
  • 82.74
  • E-Commerce/App based Aggregator
  • 3,63,31,644
  • 8.54
  • Telecomm-Service
  • 20,70,900
  • 3.32
  • Financial Services
  • 8,66,167
  • 2.06
  • Capital Goods - Electrical Equipment
  • 4,11,266
  • 1.69

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
Jun-2025 11.69 0 9.08 9.97 0
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close