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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
  • 37.96 times
  • Portfolio P/B
  • 5.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 5.96
  • Standard Deviation
  • 3.81
  • Beta
  • 0.91
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 7,02,229
  • 8.99
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,81,100
  • 8.27
  • ICICI Bank Ltd
  • Equity
  • 8,73,149
  • 8.24
  • Bharti Airtel Ltd
  • Equity
  • 5,86,470
  • 7.12
  • Maruti Suzuki India Ltd
  • Equity
  • 62,455
  • 5.04

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,87,701
  • 24.90
  • Pharmaceuticals
  • 21,12,445
  • 12.23
  • Automobile
  • 3,22,289
  • 11.11
  • Telecomm-Service
  • 9,81,086
  • 10.33
  • IT - Software
  • 6,72,871
  • 8.37

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 -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
Jun-2024 9.42 0 8.41 6.78 1,496.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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