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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
  • 47.09 times
  • Portfolio P/B
  • 7.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -0.95
  • Standard Deviation
  • 3.92
  • Beta
  • 0.91
  • Sharpe
  • 0.87
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,91,766
  • 4.01
  • ICICI Bank Ltd
  • Equity
  • 13,03,613
  • 2.97
  • UltraTech Cement Ltd
  • Equity
  • 1,46,943
  • 2.77
  • Fortis Healthcare Ltd
  • Equity
  • 20,21,855
  • 2.66
  • Eternal Ltd
  • Equity
  • 41,97,918
  • 1.99

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,95,48,223
  • 15.83
  • Finance
  • 1,37,25,209
  • 9.07
  • Capital Goods - Electrical Equipment
  • 1,45,19,508
  • 6.73
  • IT - Software
  • 32,29,291
  • 6.13
  • Consumer Durables
  • 14,71,999
  • 5.43

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 13.58 0 - 9.97 6,636.08
Mar-2025 -8.25 0 - -1.39 5,893.80
Dec-2024 -5.65 0 - -7.27 6,286.72
Sep-2024 7.95 0 - 6.07 6,567.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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