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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
  • 64.58 times
  • Portfolio P/B
  • 11.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.80

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 5.02
  • Beta
  • 0.94
  • Sharpe
  • -1.12
  • 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 Internet Economy TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,86,539
  • 15.93
  • Bharti Airtel Ltd
  • Equity
  • 23,113
  • 15.38
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 12,225
  • 10.90
  • PB Fintech Ltd
  • Equity
  • 16,191
  • 8.62
  • One 97 Communications Ltd
  • Equity
  • 19,945
  • 7.13

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 3,59,946
  • 43.74
  • Telecom-Service
  • 13,27,056
  • 22.37
  • Financial Services
  • 68,456
  • 17.34
  • IT - Software
  • 21,918
  • 9.15
  • Stock/ Commodity Brokers
  • 35,363
  • 4.14

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
Mar-2026 -18.53 0 - -15.54 26.82
Dec-2025 3.64 0 - 5.23 34.21
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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