• 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
  • 36.23 times
  • Portfolio P/B
  • 7.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 3.56
  • Beta
  • 0.84
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 100 ESG TRI
  • 5.29
  • 2.57
  • 14.61
  • -2.46
  • 13.51
  • 18.59
  • 12.07
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,30,000
  • 7.59
  • HDFC Bank Ltd
  • Equity
  • 4,07,724
  • 6.70
  • Bharti Airtel Ltd
  • Equity
  • 3,77,000
  • 5.87
  • Gland Pharma Ltd
  • Equity
  • 2,89,485
  • 4.86
  • Bajaj Finance Ltd
  • Equity
  • 6,65,900
  • 4.78

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,63,213
  • 22.26
  • IT - Software
  • 16,34,298
  • 11.26
  • Pharmaceuticals
  • 6,00,032
  • 10.06
  • Finance
  • 8,68,003
  • 7.45
  • Telecomm-Service
  • 3,77,000
  • 6.12

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 9.50 0 11.28 9.97 1,272.51
Mar-2025 -5.32 0 -2.58 -1.39 1,213.83
Dec-2024 -7.35 0 -9.36 -7.27 1,300.08
Sep-2024 10.49 0 8.60 6.07 1,445.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close