• 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
  • 55.88 times
  • Portfolio P/B
  • 10.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.00

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 4.15
  • Beta
  • 0.98
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 (%)
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 9,33,414
  • 3.85
  • Eternal Ltd
  • Equity
  • 54,29,529
  • 3.66
  • ICICI Bank Ltd
  • Equity
  • 10,67,246
  • 3.47
  • HDFC Bank Ltd
  • Equity
  • 14,23,842
  • 3.42
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 95,801
  • 2.58

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 88,45,605
  • 11.54
  • Banks
  • 47,49,217
  • 10.09
  • Healthcare
  • 52,81,238
  • 9.16
  • IT - Software
  • 26,26,997
  • 8.89
  • E-Commerce/App based Aggregator
  • 1,04,62,267
  • 7.68

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 -0.73 0 - 5.23 4,129.87
Sep-2025 -4.59 0 - -4.10 4,083.62
Jun-2025 13.67 0 - 9.97 4,182.05
Mar-2025 -11.88 0 - -1.39 3,650.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close