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

Risk Factors

  • Jenson's Alpha
  • 0.93
  • Standard Deviation
  • 3.42
  • Beta
  • 0.82
  • Sharpe
  • 0.67
  • 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 100 ESG TRI
  • 8.98
  • 3.18
  • 8.46
  • 3.72
  • 15.35
  • 10.38
  • 12.45
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,30,000
  • 7.14
  • HDFC Bank Ltd
  • Equity
  • 8,15,448
  • 6.52
  • Bharti Airtel Ltd
  • Equity
  • 3,77,000
  • 5.95
  • Bajaj Finance Ltd
  • Equity
  • 6,65,900
  • 5.59
  • Gland Pharma Ltd
  • Equity
  • 2,89,485
  • 4.85

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,70,937
  • 21.34
  • IT - Software
  • 16,34,298
  • 10.86
  • Pharmaceuticals
  • 6,00,032
  • 9.71
  • Finance
  • 8,68,003
  • 8.46
  • Automobile
  • 4,17,523
  • 7.63

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 -3.18 0 -2.02 -4.10 1,189.41
Jun-2025 9.50 0 11.28 9.97 1,272.51
Mar-2025 -5.32 0 -2.58 -1.39 1,213.83
Dec-2024 -7.35 0 -9.36 -7.27 1,300.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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