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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
  • 40.61 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -3.75
  • Standard Deviation
  • 5.26
  • Beta
  • 0.97
  • Sharpe
  • 0.01
  • 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 Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,57,28,300
  • 19.40
  • Tata Consultancy Services Ltd
  • Equity
  • 46,72,863
  • 13.24
  • Bharti Airtel Ltd
  • Equity
  • 63,61,641
  • 8.66
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 60,69,439
  • 6.17
  • LTIMindtree Ltd
  • Equity
  • 15,73,178
  • 5.55

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,04,83,610
  • 71.73
  • Telecomm-Service
  • 1,29,08,418
  • 16.17
  • E-Commerce/App based Aggregator
  • 3,15,71,702
  • 7.47
  • Entertainment
  • 48,15,753
  • 0.95
  • Financial Services
  • 1,92,500
  • 0.84

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-2025 -12.45 0 0 0 12,731.42
Dec-2024 -0.16 0 0 0 14,274.58
Sep-2024 14.22 0 0 0 14,173.35
Jun-2024 6.40 0 0 0 12,671.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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