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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
  • 46.44 times
  • Portfolio P/B
  • 12.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 23.26
  • Standard Deviation
  • 4.37
  • Beta
  • 1.54
  • Sharpe
  • 0.54
  • 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 Internet Economy TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,26,418
  • 15.52
  • Bharti Airtel Ltd
  • Equity
  • 21,673
  • 15.35
  • PB Fintech Ltd
  • Equity
  • 14,661
  • 9.41
  • Info Edge (India) Ltd
  • Equity
  • 16,989
  • 8.39
  • One 97 Communications Ltd
  • Equity
  • 15,900
  • 6.74

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 2,57,699
  • 43.01
  • Telecom-Service
  • 30,067
  • 20.52
  • Financial Services
  • 45,086
  • 13.67
  • IT - Software
  • 19,871
  • 10.05
  • Stock/ Commodity Brokers
  • 9,623
  • 4.56

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 -2.55 0 - -4.10 26.51
Jun-2025 8.77 0 - 9.97 31.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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