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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
  • 39.99 times
  • Portfolio P/B
  • 6.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 54.70

Risk Factors

  • Jenson's Alpha
  • -0.97
  • Standard Deviation
  • 4.16
  • Beta
  • 0.92
  • Sharpe
  • 0.85
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,73,245
  • 5.42
  • ICICI Bank Ltd
  • Equity
  • 9,22,420
  • 4.81
  • Reliance Industries Ltd
  • Equity
  • 7,89,884
  • 4.05
  • Larsen & Toubro Ltd
  • Equity
  • 2,65,082
  • 3.51
  • Axis Bank Ltd
  • Equity
  • 7,72,466
  • 3.32

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,02,345
  • 21.40
  • IT - Software
  • 17,16,182
  • 9.34
  • Refineries
  • 19,51,600
  • 6.03
  • FMCG
  • 23,57,142
  • 4.85
  • Pharmaceuticals
  • 7,28,129
  • 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
Jun-2025 11.65 0 - 9.97 0
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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