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

Risk Factors

  • Jenson's Alpha
  • -1.09
  • Standard Deviation
  • 5.94
  • Beta
  • 1.00
  • Sharpe
  • 0.35
  • 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 IT TRI
  • -20.96
  • -20.16
  • -15.98
  • -18.36
  • 2.72
  • 5.16
  • 13.04
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,63,243
  • 28.86
  • Tata Consultancy Services Ltd
  • Equity
  • 98,233
  • 21.85
  • HCL Technologies Ltd
  • Equity
  • 1,01,394
  • 11.88
  • Tech Mahindra Ltd
  • Equity
  • 87,882
  • 10.06
  • Wipro Ltd
  • Equity
  • 3,95,293
  • 6.70

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 10,39,238
  • 100.00

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
Dec-2025 12.52 0 12.59 5.23 139.95
Sep-2025 -13.10 0 -13.05 -4.10 125.03
Jun-2025 8.94 0 9.08 9.97 137.47
Mar-2025 -14.58 0 -14.47 -1.39 125.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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