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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
  • 36.05 times
  • Portfolio P/B
  • 6.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 0.56
  • Standard Deviation
  • 3.62
  • Beta
  • 0.93
  • Sharpe
  • 0.78
  • 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
  • -0.94
  • 3.76
  • 5.18
  • 14.38
  • 15.78
  • 10.73
  • 12.63
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,70,000
  • 8.06
  • HDFC Bank Ltd
  • Equity
  • 3,37,224
  • 5.42
  • Bharti Airtel Ltd
  • Equity
  • 1,35,351
  • 4.62
  • Infosys Ltd
  • Equity
  • 1,70,673
  • 4.47
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,10,000
  • 3.93

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,78,526
  • 28.12
  • IT - Software
  • 3,80,473
  • 13.12
  • Finance
  • 5,00,587
  • 7.62
  • Automobile
  • 1,07,748
  • 7.31
  • FMCG
  • 3,69,078
  • 5.88

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 5.80 0 5.42 5.23 616.29
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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