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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
  • 53.37 times
  • Portfolio P/B
  • 9.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.29

Risk Factors

  • Jenson's Alpha
  • 2.94
  • Standard Deviation
  • 5.48
  • Beta
  • 0.87
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • 19.25
  • 1.81
  • 26.73
  • 31.45
  • 7.65
  • 24.58
  • 15.97
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,15,30,857
  • 17.12
  • Tata Consultancy Services Ltd
  • Equity
  • 30,83,873
  • 10.34
  • Tech Mahindra Ltd
  • Equity
  • 71,45,933
  • 9.71
  • Wipro Ltd
  • Equity
  • 1,63,93,662
  • 7.64
  • HCL Technologies Ltd
  • Equity
  • 49,83,886
  • 7.44

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,16,60,614
  • 83.04
  • E-Commerce/App based Aggregator
  • 3,41,42,394
  • 8.24
  • Telecomm-Service
  • 20,30,900
  • 2.99
  • Capital Goods - Electrical Equipment
  • 4,11,266
  • 2.63
  • Financial Services
  • 4,05,389
  • 1.61

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
Sep-2024 13.35 0 13.95 6.07 12,052.06
Jun-2024 6.38 0 4.14 6.78 10,204.35
Mar-2024 2.36 0 -1.95 1.91 9,710.96
Dec-2023 14.89 0 12.71 10.27 9,271.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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