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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
  • 37.89 times
  • Portfolio P/B
  • 6.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 3.71
  • Beta
  • 0.93
  • Sharpe
  • 0.61
  • 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
  • 11.15
  • 5.91
  • 7.54
  • 8.81
  • 14.06
  • 10.82
  • 12.67
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,80,000
  • 8.29
  • HDFC Bank Ltd
  • Equity
  • 3,37,224
  • 5.40
  • Bharti Airtel Ltd
  • Equity
  • 1,35,351
  • 4.51
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,31,480
  • 4.48
  • Infosys Ltd
  • Equity
  • 1,80,000
  • 4.33

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,80,006
  • 29.45
  • IT - Software
  • 4,02,340
  • 13.46
  • Automobile
  • 1,07,748
  • 6.94
  • FMCG
  • 3,15,539
  • 5.80
  • Finance
  • 4,63,723
  • 5.60

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 -3.27 0 -2.02 -4.10 602.06
Jun-2025 12.20 0 11.28 9.97 652.99
Mar-2025 -7.71 0 -2.58 -1.39 605.05
Dec-2024 -5.70 0 -9.36 -7.27 663.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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