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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
  • 39.03 times
  • Portfolio P/B
  • 5.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 5.20
  • Standard Deviation
  • 3.50
  • Beta
  • 0.89
  • Sharpe
  • 1.06
  • 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
  • 10.92
  • 5.42
  • 7.76
  • 7.59
  • 14.23
  • 10.77
  • 12.65
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,73,149
  • 7.69
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,81,100
  • 7.54
  • HDFC Bank Ltd
  • Equity
  • 10,30,458
  • 6.66
  • Bharti Airtel Ltd
  • Equity
  • 3,79,558
  • 5.10
  • TVS Motor Company Ltd
  • Equity
  • 2,09,589
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,93,102
  • 24.33
  • Pharmaceuticals
  • 21,20,658
  • 12.29
  • Automobile
  • 2,68,590
  • 10.63
  • IT - Software
  • 7,27,946
  • 8.98
  • Telecom-Service
  • 4,74,356
  • 6.70

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 -2.03 0 -2.02 -4.10 1,485.87
Jun-2025 11.80 0 11.28 9.97 1,548.66
Mar-2025 -4.25 0 -2.58 -1.39 1,428.28
Dec-2024 -7.62 0 -9.36 -7.27 1,505.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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