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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
  • 28.30 times
  • Portfolio P/B
  • 7.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 5.71
  • Beta
  • 0.99
  • Sharpe
  • -0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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
  • -18.81
  • -6.36
  • -8.03
  • -16.95
  • 9.73
  • 16.03
  • 14.08
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,18,758
  • 29.27
  • Tata Consultancy Services Ltd
  • Equity
  • 41,845
  • 21.65
  • HCL Technologies Ltd
  • Equity
  • 43,405
  • 10.59
  • Tech Mahindra Ltd
  • Equity
  • 38,314
  • 9.52
  • Wipro Ltd
  • Equity
  • 1,72,228
  • 7.20

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,55,043
  • 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
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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