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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
  • 41.57 times
  • Portfolio P/B
  • 8.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 4.25
  • Beta
  • 1.02
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 0.25
  • 2.83
  • -0.58
  • 7.35
  • 12.48
  • 17.43
  • 11.52
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,07,724
  • 9.15
  • ICICI Bank Ltd
  • Equity
  • 6,30,000
  • 7.00
  • Bharti Airtel Ltd
  • Equity
  • 3,77,000
  • 5.38
  • Bajaj Finance Ltd
  • Equity
  • 66,590
  • 4.91
  • Eternal Ltd
  • Equity
  • 22,32,502
  • 3.71

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,40,145
  • 23.99
  • IT - Software
  • 17,28,740
  • 16.23
  • Finance
  • 2,68,693
  • 8.60
  • Telecomm-Service
  • 3,77,000
  • 6.22
  • FMCG
  • 7,27,130
  • 6.04

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-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
Jun-2024 7.23 0 8.41 6.78 1,390.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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