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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
  • 46.62 times
  • Portfolio P/B
  • 9.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 19.57

Risk Factors

  • Jenson's Alpha
  • 10.61
  • Standard Deviation
  • 3.75
  • Beta
  • 0.91
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 46,73,324
  • 4.52
  • Aster DM Healthcare Ltd
  • Equity
  • 18,10,427
  • 3.74
  • Bharti Hexacom Ltd
  • Equity
  • 6,19,250
  • 3.51
  • Interglobe Aviation Ltd
  • Equity
  • 1,82,500
  • 3.13
  • Maruti Suzuki India Ltd
  • Equity
  • 61,000
  • 3.01

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 34,36,382
  • 9.73
  • Retail
  • 75,08,893
  • 9.66
  • E-Commerce/App based Aggregator
  • 59,10,551
  • 9.21
  • Pharmaceuticals
  • 15,42,657
  • 7.05
  • Automobile
  • 2,91,000
  • 6.84

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
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
Dec-2024 -3.70 0 - -7.27 2,730.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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