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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
  • 27.75 times
  • Portfolio P/B
  • 7.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 5.33
  • Beta
  • 1.00
  • Sharpe
  • -0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • -9.39
  • 9.99
  • 4.99
  • -10.58
  • 9.71
  • 13.69
  • 15.66
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,29,969
  • 28.10
  • Tata Consultancy Services Ltd
  • Equity
  • 48,680
  • 21.71
  • HCL Technologies Ltd
  • Equity
  • 50,498
  • 11.35
  • Tech Mahindra Ltd
  • Equity
  • 43,097
  • 8.95
  • Wipro Ltd
  • Equity
  • 1,93,692
  • 6.80

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,11,551
  • 100.00

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 -13.10 0 -13.05 -4.10 60.38
Jun-2025 8.89 0 9.08 9.97 48.18
Mar-2025 -9.01 0 -14.47 -1.39 37.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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