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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
  • 37.33 times
  • Portfolio P/B
  • 7.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.77

Risk Factors

  • Jenson's Alpha
  • 4.27
  • Standard Deviation
  • 4.89
  • Beta
  • 0.84
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 IT TRI
  • -9.59
  • 6.80
  • 0.61
  • -14.20
  • 11.89
  • 13.20
  • 15.50
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,46,47,773
  • 18.91
  • Tata Consultancy Services Ltd
  • Equity
  • 43,14,144
  • 11.20
  • Tech Mahindra Ltd
  • Equity
  • 71,45,933
  • 8.97
  • Wipro Ltd
  • Equity
  • 3,27,87,324
  • 6.77
  • HCL Technologies Ltd
  • Equity
  • 49,83,886
  • 6.70

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 9,91,22,517
  • 83.79
  • E-Commerce/App based Aggregator
  • 3,19,66,827
  • 9.05
  • Telecom-Service
  • 20,70,900
  • 3.52
  • Retail
  • 5,60,070
  • 1.45
  • IT - Hardware
  • 2,68,803
  • 0.74

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 -8.10 0 -13.05 -4.10 11,202.89
Jun-2025 11.69 0 9.08 9.97 12,216.31
Mar-2025 -17.02 0 -14.47 -1.39 10,995.99
Dec-2024 2.81 0 2.71 -7.27 12,962.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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