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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
  • 46.32 times
  • Portfolio P/B
  • 9.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 5.39
  • Beta
  • 0.97
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,70,60,916
  • 22.22
  • Tata Consultancy Services Ltd
  • Equity
  • 39,84,724
  • 11.72
  • Bharti Airtel Ltd
  • Equity
  • 71,48,806
  • 8.54
  • HCL Technologies Ltd
  • Equity
  • 41,49,450
  • 5.43
  • LTIMindtree Ltd
  • Equity
  • 12,83,184
  • 5.43

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,81,80,157
  • 73.40
  • Telecomm-Service
  • 1,23,08,547
  • 13.81
  • E-Commerce/App based Aggregator
  • 2,46,41,998
  • 6.33
  • Capital Goods - Electrical Equipment
  • 5,88,325
  • 1.76
  • Entertainment
  • 48,15,753
  • 1.19

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-2024 14.22 0 0 0 14,173.35
Jun-2024 6.40 0 0 0 12,671.14
Mar-2024 1.05 0 0.94 1.91 11,977.27
Dec-2023 12.39 0 11.01 10.27 11,873.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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