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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
  • 53.68 times
  • Portfolio P/B
  • 11.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -1.97
  • Standard Deviation
  • 5.92
  • Beta
  • 0.69
  • Sharpe
  • -0.97
  • 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 IT TRI
  • -20.70
  • -21.19
  • -15.68
  • -12.93
  • 5.95
  • 5.46
  • 12.57
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,29,949
  • 11.18
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 82,766
  • 7.69
  • Persistent Systems Ltd
  • Equity
  • 38,183
  • 7.24
  • Tech Mahindra Ltd
  • Equity
  • 1,31,958
  • 7.10
  • Eternal Ltd
  • Equity
  • 5,99,646
  • 5.34

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 14,01,873
  • 51.76
  • E-Commerce/App based Aggregator
  • 21,38,023
  • 19.25
  • Financial Services
  • 1,15,334
  • 11.10
  • Telecom-Service
  • 65,847
  • 4.57
  • Capital Goods - Electrical Equipment
  • 3,820
  • 3.61

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
Mar-2026 -19.50 0 -23.49 -15.54 257.18
Dec-2025 4.99 0 12.59 5.23 330.51
Sep-2025 -4.72 0 -13.05 -4.10 326.80
Jun-2025 17.67 0 9.08 9.97 347.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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