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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
  • 28.48 times
  • Portfolio P/B
  • 6.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.36

Risk Factors

  • Jenson's Alpha
  • 12.04
  • Standard Deviation
  • 4.52
  • Beta
  • 0.85
  • Sharpe
  • 1.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 22,43,548
  • 18.16
  • Bharti Airtel Ltd
  • Equity
  • 16,52,736
  • 17.44
  • HCL Technologies Ltd
  • Equity
  • 8,94,643
  • 7.28
  • Eternal Ltd
  • Equity
  • 45,24,577
  • 6.30
  • Tata Consultancy Services Ltd
  • Equity
  • 3,78,126
  • 6.07

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 59,11,986
  • 59.15
  • Telecom-Service
  • 16,52,736
  • 22.24
  • E-Commerce/App based Aggregator
  • 86,87,346
  • 17.52
  • Miscellaneous
  • 1,09,389
  • 1.09

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
Dec-2025 6.95 0 - 0 1,995.80
Sep-2025 -3.55 0 - 0 1,867.72
Jun-2025 13.41 0 - 0 1,949.29
Mar-2025 -14.03 0 - 0 1,754.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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