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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
  • 29.59 times
  • Portfolio P/B
  • 5.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 5.71
  • Standard Deviation
  • 4.68
  • Beta
  • 0.90
  • Sharpe
  • 0.39
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,78,155
  • 10.42
  • Infosys Ltd
  • Equity
  • 4,04,208
  • 8.55
  • Tech Mahindra Ltd
  • Equity
  • 2,59,565
  • 5.33
  • HCL Technologies Ltd
  • Equity
  • 2,24,418
  • 4.56
  • Eternal Ltd
  • Equity
  • 8,40,789
  • 4.02

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 18,42,360
  • 60.76
  • Telecom-Service
  • 3,78,155
  • 15.06
  • E-Commerce/App based Aggregator
  • 8,74,033
  • 6.88
  • Consumer Durables
  • 16,741
  • 3.89
  • Power Generation & Distribution
  • 2,07,288
  • 2.33

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 -1.21 0 - 0 681.58
Jun-2025 16.51 0 - 0 687.27
Mar-2025 -15.36 0 - 0 602.20
Dec-2024 2.77 0 - 0 711.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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