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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
  • 54.17 times
  • Portfolio P/B
  • 8.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.34

Risk Factors

  • Jenson's Alpha
  • 5.38
  • Standard Deviation
  • 5.76
  • Beta
  • 1.09
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 7,07,726
  • 19.03
  • Bharti Airtel Ltd
  • Equity
  • 4,77,577
  • 15.25
  • Tata Consultancy Services Ltd
  • Equity
  • 1,39,672
  • 8.32
  • Tech Mahindra Ltd
  • Equity
  • 2,85,579
  • 7.73
  • Eternal Ltd
  • Equity
  • 12,95,016
  • 5.31

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 33,68,401
  • 66.38
  • Telecomm-Service
  • 5,68,379
  • 18.70
  • E-Commerce/App based Aggregator
  • 22,23,781
  • 10.93
  • Telecomm Equipment & Infra Services
  • 3,07,098
  • 2.10
  • Consumer Durables
  • 5,700
  • 1.05

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 12.66 0 - 0 0
Mar-2025 -13.75 0 - 0 537.81
Dec-2024 -0.58 0 - 0 609.01
Sep-2024 15.89 0 - 0 557.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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