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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
  • 43.33 times
  • Portfolio P/B
  • 7.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 0.86
  • Standard Deviation
  • 4.80
  • Beta
  • 0.88
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 1,67,65,417
  • 18.85
  • Tata Consultancy Services Ltd
  • Equity
  • 52,20,719
  • 13.01
  • Bharti Airtel Ltd
  • Equity
  • 61,07,014
  • 8.16
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 61,79,439
  • 6.23
  • LTIMindtree Ltd
  • Equity
  • 14,81,071
  • 5.40

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 11,20,07,740
  • 70.63
  • Telecomm-Service
  • 1,26,80,245
  • 15.92
  • E-Commerce/App based Aggregator
  • 3,36,45,892
  • 8.68
  • Entertainment
  • 1,01,05,957
  • 1.51
  • Financial Services
  • 2,60,680
  • 1.32

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 12.21 0 - 0 0
Mar-2025 -12.45 0 - 0 12,731.42
Dec-2024 -0.16 0 - 0 14,274.58
Sep-2024 14.22 0 - 0 14,173.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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