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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
  • 70.73 times
  • Portfolio P/B
  • 11.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.65

Risk Factors

  • Jenson's Alpha
  • 3.35
  • Standard Deviation
  • 1.16
  • Beta
  • 0.74
  • Sharpe
  • -2.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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
  • 6,58,226
  • 21.00
  • Bharti Airtel Ltd
  • Equity
  • 4,32,377
  • 12.66
  • Tata Consultancy Services Ltd
  • Equity
  • 1,25,972
  • 9.08
  • Tech Mahindra Ltd
  • Equity
  • 2,67,579
  • 7.81
  • Zomato Ltd
  • Equity
  • 12,45,016
  • 5.46

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 28,50,169
  • 66.75
  • Telecomm-Service
  • 5,38,179
  • 16.42
  • E-Commerce/App based Aggregator
  • 16,68,001
  • 9.87
  • Entertainment
  • 1,23,686
  • 2.60
  • Retail
  • 1,86,283
  • 2.25

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 15.89 0 0 0 557.71
Jun-2024 10.01 0 0 0 363.71
Mar-2024 -2.45 0 0.94 1.91 303.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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