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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
  • 36.24 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 0.35
  • Standard Deviation
  • 3.34
  • Beta
  • 0.87
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 100 ESG TRI
  • 11.11
  • 6.80
  • 7.26
  • 10.22
  • 14.76
  • 10.81
  • 12.67
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 55,34,800
  • 9.55
  • ICICI Bank Ltd
  • Equity
  • 32,85,000
  • 7.73
  • Infosys Ltd
  • Equity
  • 19,11,000
  • 4.95
  • Axis Bank Ltd
  • Equity
  • 22,90,000
  • 4.94
  • Larsen & Toubro Ltd
  • Equity
  • 6,53,709
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,45,72,800
  • 30.55
  • IT - Software
  • 27,62,034
  • 11.32
  • Automobile
  • 6,93,800
  • 8.75
  • Infrastructure Developers & Operators
  • 6,53,709
  • 4.69
  • Capital Goods - Electrical Equipment
  • 6,73,435
  • 4.46

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 -2.47 0 -2.02 -4.10 5,613.26
Jun-2025 10.43 0 11.28 9.97 5,831.87
Mar-2025 -2.85 0 -2.58 -1.39 5,433.25
Dec-2024 -7.08 0 -9.36 -7.27 5,620.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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