• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 24.75
  • Standard Deviation
  • 4.48
  • Beta
  • 0.22
  • Sharpe
  • 1.68
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.59

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
  • NASDAQ - 100 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nvidia Corporation
  • Foreign Equity
  • 1,39,311
  • 8.87
  • Apple Inc
  • Foreign Equity
  • 84,712
  • 7.32
  • Microsoft Corp
  • Foreign Equity
  • 42,609
  • 6.10
  • Amazon com
  • Foreign Equity
  • 61,286
  • 4.88
  • Facebook Inc
  • Foreign Equity
  • 16,836
  • 4.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 3.16 0 - 5.23 2,620.60
Sep-2025 13.69 0 - -4.10 2,543.95
Jun-2025 16.61 0 - 9.97 1,833.24
Mar-2025 -8.29 0 - -1.39 1,585.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close