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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
  • 39.83 times
  • Portfolio P/B
  • 7.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.46
  • Beta
  • 1.07
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 4,56,822
  • 10.18
  • HDFC Bank Ltd
  • Equity
  • 1,68,612
  • 5.09
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,41,480
  • 5.08
  • Infosys Ltd
  • Equity
  • 1,80,000
  • 4.67
  • Bharti Airtel Ltd
  • Equity
  • 1,35,351
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,25,272
  • 29.31
  • IT - Software
  • 3,95,939
  • 15.70
  • Finance
  • 4,31,702
  • 6.50
  • Automobile
  • 1,23,652
  • 5.75
  • Retail
  • 4,96,795
  • 5.62

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 -7.71 0 -2.58 -1.39 605.05
Dec-2024 -5.70 0 -9.36 -7.27 663.07
Sep-2024 11.45 0 8.60 6.07 733.74
Jun-2024 13.09 0 8.41 6.78 679.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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