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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
  • 40.77 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 53.20

Risk Factors

  • Jenson's Alpha
  • -0.69
  • Standard Deviation
  • 3.86
  • Beta
  • 0.91
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,56,052
  • 6.08
  • ICICI Bank Ltd
  • Equity
  • 9,22,420
  • 4.81
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,61,348
  • 3.91
  • Larsen & Toubro Ltd
  • Equity
  • 2,81,544
  • 3.60
  • Reliance Industries Ltd
  • Equity
  • 6,92,907
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 75,33,452
  • 22.34
  • IT - Software
  • 18,54,409
  • 9.22
  • Refineries
  • 18,54,623
  • 5.36
  • Finance
  • 26,68,574
  • 5.34
  • Infrastructure Developers & Operators
  • 7,08,865
  • 4.52

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
Jun-2025 11.65 0 - 9.97 2,853.08
Mar-2025 -6.72 0 - -1.39 2,615.39
Dec-2024 -5.69 0 - -7.27 2,772.13
Sep-2024 7.54 0 - 6.07 2,914.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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