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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
  • 37.68 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.10

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 3.77
  • Beta
  • 0.91
  • Sharpe
  • 0.90
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,30,957
  • 6.92
  • ICICI Bank Ltd
  • Equity
  • 10,98,746
  • 5.07
  • Larsen & Toubro Ltd
  • Equity
  • 2,97,963
  • 4.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,32,044
  • 4.03
  • Bharti Airtel Ltd
  • Equity
  • 4,52,129
  • 3.27

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 82,19,499
  • 20.76
  • IT - Software
  • 23,43,336
  • 8.70
  • Finance
  • 27,91,548
  • 6.98
  • Refineries
  • 17,54,623
  • 5.35
  • FMCG
  • 25,95,402
  • 5.33

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 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
Mar-2025 -6.72 0 - -1.39 2,615.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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