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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
  • 34.36 times
  • Portfolio P/B
  • 3.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.58

Risk Factors

  • Jenson's Alpha
  • -0.61
  • Standard Deviation
  • 5.18
  • Beta
  • 1.10
  • Sharpe
  • 0.34
  • 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
  • -5.92
  • -2.75
  • -3.97
  • 4.43
  • 15.25
  • 12.19
  • 12.05
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 46,351
  • 20.54
  • Piramal Finance Ltd
  • Equity
  • 1,14,806
  • 9.34
  • Adani Enterprises Ltd
  • Equity
  • 1,14,500
  • 8.93
  • Adani Green Energy Ltd
  • Equity
  • 2,36,064
  • 8.44
  • Adani Energy Solutions Ltd
  • Equity
  • 1,88,007
  • 7.79

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 4,24,071
  • 22.24
  • Finance
  • 5,64,811
  • 21.48
  • Insurance
  • 3,91,081
  • 12.89
  • Trading
  • 1,14,500
  • 12.23
  • Pharmaceuticals
  • 3,30,571
  • 11.27

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-2026 -14.76 0 -14.52 -15.54 225.60
Dec-2025 4.30 0 5.42 5.23 268.80
Sep-2025 -5.56 0 -2.02 -4.10 277.22
Jun-2025 14.10 0 11.28 9.97 305.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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