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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
  • 57.32 times
  • Portfolio P/B
  • 8.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.04

Risk Factors

  • Jenson's Alpha
  • -0.30
  • Standard Deviation
  • 4.58
  • Beta
  • 1.00
  • Sharpe
  • 0.89
  • 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
  • 3,19,232
  • 4.97
  • ICICI Bank Ltd
  • Equity
  • 3,05,135
  • 3.53
  • Reliance Industries Ltd
  • Equity
  • 2,74,881
  • 3.13
  • Solar Industries India Ltd
  • Equity
  • 22,800
  • 2.94
  • Hitachi Energy India Ltd
  • Equity
  • 18,325
  • 2.83

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,83,380
  • 14.02
  • Capital Goods - Electrical Equipment
  • 25,57,026
  • 8.82
  • Finance
  • 10,13,347
  • 7.04
  • IT - Software
  • 6,85,436
  • 6.81
  • Aerospace & Defence
  • 2,48,452
  • 6.36

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 -10.93 0 - -1.39 1,116.36
Dec-2024 -6.54 0 - -7.27 1,391.80
Sep-2024 5.17 0 - 6.07 1,425.12
Jun-2024 12.48 0 - 6.78 1,284.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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