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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
  • 42.06 times
  • Portfolio P/B
  • 5.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 6.30
  • Standard Deviation
  • 3.49
  • Beta
  • 0.86
  • Sharpe
  • 1.14
  • 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
  • 3.62
  • -0.23
  • 13.04
  • -3.27
  • 13.59
  • 18.21
  • 11.89
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,73,149
  • 8.58
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,81,100
  • 7.72
  • HDFC Bank Ltd
  • Equity
  • 5,15,229
  • 6.90
  • Bharti Airtel Ltd
  • Equity
  • 4,86,720
  • 6.18
  • Maruti Suzuki India Ltd
  • Equity
  • 62,455
  • 5.23

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,11,950
  • 23.98
  • Pharmaceuticals
  • 21,20,658
  • 12.65
  • Automobile
  • 3,08,814
  • 11.00
  • IT - Software
  • 7,15,432
  • 8.55
  • Telecomm-Service
  • 5,36,177
  • 7.10

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 11.80 0 11.28 9.97 1,548.66
Mar-2025 -4.25 0 -2.58 -1.39 1,428.28
Dec-2024 -7.62 0 -9.36 -7.27 1,505.50
Sep-2024 14.49 0 8.60 6.07 1,651.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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