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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
  • 35.23 times
  • Portfolio P/B
  • 6.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 47.10

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 4.38
  • Beta
  • 0.95
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,30,957
  • 5.88
  • ICICI Bank Ltd
  • Equity
  • 9,00,000
  • 4.30
  • Larsen & Toubro Ltd
  • Equity
  • 2,56,005
  • 3.55
  • Reliance Industries Ltd
  • Equity
  • 6,50,000
  • 3.46
  • Bharti Airtel Ltd
  • Equity
  • 4,82,919
  • 3.41

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,76,714
  • 19.20
  • IT - Software
  • 20,01,975
  • 8.30
  • Capital Goods-Non Electrical Equipment
  • 14,31,025
  • 6.25
  • Refineries
  • 18,11,716
  • 5.20
  • FMCG
  • 25,40,626
  • 5.20

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
Mar-2026 -14.55 0 - -15.54 2,525.11
Dec-2025 2.62 0 - 5.23 2,907.68
Sep-2025 -1.01 0 - -4.10 2,828.73
Jun-2025 11.65 0 - 9.97 2,853.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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