• 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
  • 54.67 times
  • Portfolio P/B
  • 14.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 8.54
  • Standard Deviation
  • 6.07
  • Beta
  • 0.84
  • Sharpe
  • -0.22
  • 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 IT TRI
  • -11.30
  • 5.87
  • 2.63
  • -11.66
  • 8.66
  • 13.35
  • 15.12
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,50,207
  • 11.01
  • Bharti Airtel Ltd
  • Equity
  • 1,28,060
  • 7.81
  • Tata Consultancy Services Ltd
  • Equity
  • 78,423
  • 7.12
  • Persistent Systems Ltd
  • Equity
  • 38,183
  • 6.71
  • Coforge Ltd
  • Equity
  • 1,20,319
  • 6.35

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 10,65,865
  • 47.52
  • E-Commerce/App based Aggregator
  • 14,60,758
  • 16.26
  • Telecom-Service
  • 1,28,060
  • 7.84
  • Financial Services
  • 50,018
  • 7.21
  • Capital Goods - Electrical Equipment
  • 49,584
  • 6.42

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 -4.72 0 -13.05 -4.10 326.80
Jun-2025 17.67 0 9.08 9.97 347.74
Mar-2025 -18.36 0 -14.47 -1.39 297.71
Dec-2024 5.17 0 2.71 -7.27 352.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close