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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
  • 35.59 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.84

Risk Factors

  • Jenson's Alpha
  • 5.20
  • Standard Deviation
  • 5.36
  • Beta
  • 1.05
  • Sharpe
  • 0.67
  • 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
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 13,20,769
  • 14.49
  • Bharti Airtel Ltd
  • Equity
  • 9,47,871
  • 13.19
  • Tata Consultancy Services Ltd
  • Equity
  • 4,89,233
  • 10.80
  • HCL Technologies Ltd
  • Equity
  • 7,16,364
  • 7.65
  • Mphasis Ltd
  • Equity
  • 2,20,541
  • 4.47

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,23,26,713
  • 69.93
  • Telecomm-Service
  • 12,89,508
  • 18.20
  • E-Commerce/App based Aggregator
  • 20,52,707
  • 7.27
  • Retail
  • 5,62,196
  • 1.44
  • Trading
  • 6,82,258
  • 1.28

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 12.34 0 - 0 1,469.67
Mar-2025 -12.27 0 - 0 1,359.15
Dec-2024 2.09 0 - 0 1,460.73
Sep-2024 16.55 0 - 0 1,339.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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