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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
  • 46.18 times
  • Portfolio P/B
  • 7.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • 2.54
  • Standard Deviation
  • 3.61
  • Beta
  • 0.85
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 31,19,041
  • 3.99
  • Vedanta Ltd
  • Equity
  • 1,03,52,245
  • 3.18
  • HDFC Bank Ltd
  • Equity
  • 48,23,190
  • 2.96
  • UltraTech Cement Ltd
  • Equity
  • 3,68,008
  • 2.74
  • Axis Bank Ltd
  • Equity
  • 31,22,359
  • 2.40

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,85,65,993
  • 8.20
  • Chemicals
  • 1,36,56,561
  • 5.89
  • Realty
  • 57,18,066
  • 5.72
  • Cement
  • 50,70,039
  • 5.03
  • Telecom-Service
  • 37,69,552
  • 4.88

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 -2.90 0 - -4.10 15,442.73
Jun-2025 10.10 0 - 9.97 15,532.54
Mar-2025 -3.96 0 - -1.39 13,938.10
Dec-2024 -7.83 0 - -7.27 14,019.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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