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

Risk Factors

  • Jenson's Alpha
  • 0.39
  • Standard Deviation
  • 3.72
  • Beta
  • 0.91
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 4,00,000
  • 9.38
  • HDFC Bank Ltd
  • Equity
  • 1,68,612
  • 5.39
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,41,480
  • 4.43
  • Infosys Ltd
  • Equity
  • 1,80,000
  • 4.30
  • Bharti Airtel Ltd
  • Equity
  • 1,35,351
  • 4.10

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,83,450
  • 29.07
  • IT - Software
  • 4,02,340
  • 12.91
  • Finance
  • 5,63,723
  • 6.24
  • FMCG
  • 3,15,539
  • 6.00
  • Automobile
  • 1,12,748
  • 5.88

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 12.20 0 11.28 9.97 652.99
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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