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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
  • 40.54 times
  • Portfolio P/B
  • 8.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 3.64
  • Beta
  • 0.90
  • Sharpe
  • 0.60
  • 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
  • 11.15
  • 5.91
  • 7.54
  • 8.81
  • 14.06
  • 10.82
  • 12.67
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,03,181
  • 8.77
  • Infosys Ltd
  • Equity
  • 1,90,160
  • 6.21
  • ICICI Bank Ltd
  • Equity
  • 1,83,360
  • 5.44
  • Bajaj Finance Ltd
  • Equity
  • 2,32,270
  • 5.34
  • Bharti Airtel Ltd
  • Equity
  • 1,01,365
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,57,218
  • 17.92
  • IT - Software
  • 3,51,837
  • 15.19
  • Finance
  • 3,82,270
  • 10.20
  • FMCG
  • 2,29,899
  • 7.96
  • Healthcare
  • 89,631
  • 6.75

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
Sep-2025 -5.53 0 -2.02 -4.10 442.75
Jun-2025 13.24 0 11.28 9.97 490.86
Mar-2025 -9.33 0 -2.58 -1.39 452.67
Dec-2024 -3.79 0 -9.36 -7.27 507.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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