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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
  • 38.74 times
  • Portfolio P/B
  • 8.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • -1.34
  • Standard Deviation
  • 3.61
  • Beta
  • 0.91
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 3,59,123
  • 8.20
  • Infosys Ltd
  • Equity
  • 1,74,764
  • 6.51
  • ICICI Bank Ltd
  • Equity
  • 1,83,360
  • 5.68
  • Bajaj Finance Ltd
  • Equity
  • 2,32,270
  • 5.28
  • Bharti Airtel Ltd
  • Equity
  • 1,01,365
  • 4.92

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,02,690
  • 18.50
  • IT - Software
  • 3,46,237
  • 16.70
  • Finance
  • 3,82,270
  • 10.13
  • Healthcare
  • 1,26,312
  • 7.39
  • Auto Ancillaries
  • 6,59,000
  • 6.68

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 1.63 0 5.42 5.23 433.86
Sep-2025 -5.53 0 -2.02 -4.10 442.75
Jun-2025 13.24 0 11.28 9.97 490.86
Mar-2025 -9.33 0 -2.58 -1.39 452.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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