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

Risk Factors

  • Jenson's Alpha
  • 5.77
  • Standard Deviation
  • 4.96
  • Beta
  • 0.90
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,78,155
  • 10.86
  • Infosys Ltd
  • Equity
  • 3,40,478
  • 7.71
  • Tech Mahindra Ltd
  • Equity
  • 2,59,565
  • 5.70
  • HCL Technologies Ltd
  • Equity
  • 2,24,418
  • 4.94
  • Eternal Ltd
  • Equity
  • 8,40,789
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 17,42,366
  • 61.54
  • Telecomm-Service
  • 3,78,155
  • 15.98
  • E-Commerce/App based Aggregator
  • 8,74,033
  • 6.71
  • Consumer Durables
  • 7,087
  • 2.64
  • Finance
  • 82,768
  • 2.22

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 16.51 0 - 0 687.27
Mar-2025 -15.36 0 - 0 602.20
Dec-2024 2.77 0 - 0 711.36
Sep-2024 7.84 0 - 0 652.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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