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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
  • 63.58 times
  • Portfolio P/B
  • 9.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.27

Risk Factors

  • Jenson's Alpha
  • 1.11
  • Standard Deviation
  • 4.19
  • Beta
  • 0.90
  • Sharpe
  • 0.97
  • 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
  • 6,49,736
  • 4.45
  • ICICI Bank Ltd
  • Equity
  • 8,34,815
  • 4.25
  • Reliance Industries Ltd
  • Equity
  • 7,50,000
  • 3.75
  • Hitachi Energy India Ltd
  • Equity
  • 40,000
  • 2.72
  • Radico Khaitan Ltd
  • Equity
  • 2,49,003
  • 2.22

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,29,127
  • 14.41
  • IT - Software
  • 1,47,25,841
  • 8.67
  • Pharmaceuticals
  • 8,45,099
  • 6.18
  • Finance
  • 8,87,108
  • 6.09
  • Chemicals
  • 8,87,569
  • 5.19

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 - -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
Jun-2024 13.48 0 - 6.78 2,609.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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