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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
  • 31.60 times
  • Portfolio P/B
  • 7.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.36

Risk Factors

  • Jenson's Alpha
  • 3.90
  • Standard Deviation
  • 4.99
  • Beta
  • 1.05
  • Sharpe
  • 0.62
  • 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
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 13,95,803
  • 14.41
  • Bharti Airtel Ltd
  • Equity
  • 10,67,871
  • 13.22
  • Tata Consultancy Services Ltd
  • Equity
  • 6,12,233
  • 12.03
  • HCL Technologies Ltd
  • Equity
  • 8,46,864
  • 9.03
  • Mphasis Ltd
  • Equity
  • 3,20,280
  • 5.56

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,90,95,724
  • 70.54
  • Telecom-Service
  • 14,07,967
  • 16.61
  • E-Commerce/App based Aggregator
  • 22,36,855
  • 6.93
  • Miscellaneous
  • 6,89,374
  • 1.60
  • Retail
  • 7,81,847
  • 1.37

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 8.09 0 - 0 1,624.17
Sep-2025 -9.08 0 - 0 1,411.61
Jun-2025 12.34 0 - 0 1,469.67
Mar-2025 -12.27 0 - 0 1,359.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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