• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 62.59 times
  • Portfolio P/B
  • 8.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 4.46
  • Beta
  • 0.93
  • Sharpe
  • 0.55
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,49,736
  • 4.54
  • ICICI Bank Ltd
  • Equity
  • 8,34,815
  • 4.30
  • Reliance Industries Ltd
  • Equity
  • 7,50,000
  • 3.66
  • Radico Khaitan Ltd
  • Equity
  • 2,49,003
  • 2.31
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,40,000
  • 2.25

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,60,422
  • 15.94
  • IT - Software
  • 1,12,41,739
  • 9.07
  • Pharmaceuticals
  • 10,03,199
  • 8.32
  • Finance
  • 18,05,108
  • 6.07
  • Healthcare
  • 9,64,094
  • 5.50

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-2025 -11.42 0 0 -1.39 2,616.43
Dec-2024 -0.53 0 0 -7.27 2,849.74
Sep-2024 6.68 0 0 6.07 2,810.73
Jun-2024 13.48 0 0 6.78 2,609.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close