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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
  • 51.43 times
  • Portfolio P/B
  • 9.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.25

Risk Factors

  • Jenson's Alpha
  • 1.13
  • Standard Deviation
  • 3.93
  • Beta
  • 0.90
  • Sharpe
  • 1.00
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,34,736
  • 4.34
  • ICICI Bank Ltd
  • Equity
  • 8,34,815
  • 4.19
  • Reliance Industries Ltd
  • Equity
  • 6,40,000
  • 3.01
  • Radico Khaitan Ltd
  • Equity
  • 2,61,003
  • 2.42
  • Sagility India Ltd
  • Equity
  • 1,35,81,677
  • 2.14

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,49,551
  • 10.99
  • IT - Software
  • 1,51,74,650
  • 10.32
  • Finance
  • 33,35,108
  • 7.78
  • Chemicals
  • 8,87,569
  • 5.10
  • E-Commerce/App based Aggregator
  • 31,45,000
  • 5.09

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 11.10 0 - 9.97 2,944.23
Mar-2025 -11.42 0 - -1.39 2,616.43
Dec-2024 -0.53 0 - -7.27 2,849.74
Sep-2024 6.68 0 - 6.07 2,810.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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