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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
  • 46.02 times
  • Portfolio P/B
  • 7.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 0.91
  • Standard Deviation
  • 4.88
  • Beta
  • 0.88
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 56,10,747
  • 18.36
  • Bharti Airtel Ltd
  • Equity
  • 22,56,068
  • 8.77
  • Tata Consultancy Services Ltd
  • Equity
  • 11,93,747
  • 8.66
  • Tech Mahindra Ltd
  • Equity
  • 24,27,846
  • 8.00
  • HCL Technologies Ltd
  • Equity
  • 13,49,371
  • 4.62

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,58,36,820
  • 73.69
  • Telecomm-Service
  • 24,81,487
  • 9.99
  • E-Commerce/App based Aggregator
  • 1,08,38,826
  • 7.72
  • Telecomm Equipment & Infra Services
  • 25,07,723
  • 2.14
  • Stock/ Commodity Brokers
  • 2,60,931
  • 1.76

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 -15.17 0 - 0 4,530.17
Dec-2024 -0.06 0 - 0 5,324.71
Sep-2024 12.43 0 - 0 5,260.85
Jun-2024 5.15 0 - 0 4,659.82

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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