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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
  • 51.39 times
  • Portfolio P/B
  • 8.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 3.95
  • Standard Deviation
  • 3.74
  • Beta
  • 0.87
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,15,69,796
  • 6.01
  • ICICI Bank Ltd
  • Equity
  • 1,43,93,364
  • 4.00
  • Axis Bank Ltd
  • Equity
  • 1,41,40,351
  • 3.97
  • Infosys Ltd
  • Equity
  • 89,39,713
  • 3.01
  • GE Vernova T&D India Ltd
  • Equity
  • 40,95,615
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,91,03,511
  • 16.05
  • Pharmaceuticals
  • 2,26,42,732
  • 7.73
  • Power Generation & Distribution
  • 10,96,33,598
  • 6.10
  • Capital Goods - Electrical Equipment
  • 1,68,87,299
  • 6.01
  • IT - Software
  • 1,33,39,158
  • 4.55

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
Dec-2025 0.77 0 - 5.23 50,352.17
Sep-2025 -1.43 0 - -4.10 47,294.47
Jun-2025 13.97 0 - 9.97 45,366.09
Mar-2025 -7.06 0 - -1.39 38,636.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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