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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
  • 48.53 times
  • Portfolio P/B
  • 8.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.53

Risk Factors

  • Jenson's Alpha
  • 10.42
  • Standard Deviation
  • 3.70
  • Beta
  • 0.92
  • Sharpe
  • 1.26
  • 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
  • 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ishares Nasdaq 100 UCITS ETF USD
  • Foreign Mutual Funds (Equity Fund)
  • 43,220
  • 16.97
  • Eternal Ltd
  • Equity
  • 62,23,324
  • 4.62
  • Aster DM Healthcare Ltd
  • Equity
  • 18,10,427
  • 3.57
  • Maruti Suzuki India Ltd
  • Equity
  • 72,000
  • 3.22
  • TREPS
  • Reverse Repo
  • 0
  • 3.21

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 34,86,382
  • 9.89
  • E-Commerce/App based Aggregator
  • 77,27,218
  • 8.79
  • Automobile
  • 3,97,664
  • 8.49
  • Retail
  • 72,86,644
  • 8.26
  • Banks
  • 12,09,994
  • 5.38

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 0.12 0 - 5.23 3,341.75
Sep-2025 2.03 0 - -4.10 3,148.09
Jun-2025 16.75 0 - 9.97 2,957.73
Mar-2025 -9.81 0 - -1.39 2,554.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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