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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
  • 36.53 times
  • Portfolio P/B
  • 6.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 3.39
  • Beta
  • 0.83
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -2.59
  • -0.39
  • 3.96
  • 12.71
  • 16.30
  • 10.36
  • 12.44
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,30,000
  • 7.02
  • HDFC Bank Ltd
  • Equity
  • 8,15,448
  • 6.71
  • Bharti Airtel Ltd
  • Equity
  • 3,77,000
  • 6.59
  • Bajaj Finance Ltd
  • Equity
  • 6,65,900
  • 5.46
  • Reliance Industries Ltd
  • Equity
  • 3,90,740
  • 5.09

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,50,937
  • 22.94
  • IT - Software
  • 17,59,481
  • 13.92
  • Finance
  • 10,68,003
  • 10.10
  • Pharmaceuticals
  • 5,70,032
  • 8.75
  • Automobile
  • 7,18,703
  • 8.14

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 4.14 0 5.42 5.23 1,204.47
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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