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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
  • 37.42 times
  • Portfolio P/B
  • 6.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 4.22
  • Standard Deviation
  • 3.45
  • Beta
  • 0.88
  • Sharpe
  • 1.08
  • 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
  • -4.55
  • -3.74
  • 1.70
  • 16.14
  • 16.80
  • 12.25
  • 12.21
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,73,149
  • 8.30
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,81,100
  • 7.62
  • HDFC Bank Ltd
  • Equity
  • 10,30,458
  • 6.72
  • TVS Motor Company Ltd
  • Equity
  • 2,09,589
  • 5.41
  • Axis Bank Ltd
  • Equity
  • 5,54,548
  • 5.33

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,92,406
  • 24.15
  • Pharmaceuticals
  • 22,21,777
  • 11.90
  • Automobile
  • 2,50,044
  • 9.68
  • IT - Software
  • 6,32,964
  • 8.47
  • Telecom-Service
  • 3,89,798
  • 5.19

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 2.05 0 5.42 5.23 1,491.30
Sep-2025 -2.03 0 -2.02 -4.10 1,485.87
Jun-2025 11.80 0 11.28 9.97 1,548.66
Mar-2025 -4.25 0 -2.58 -1.39 1,428.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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