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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
  • 43.12 times
  • Portfolio P/B
  • 6.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 3.93
  • Beta
  • 0.93
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 17,03,613
  • 3.49
  • HDFC Bank Ltd
  • Equity
  • 20,83,532
  • 3.10
  • State Bank of India
  • Equity
  • 17,03,413
  • 2.46
  • Kotak Mahindra Bank Ltd
  • Equity
  • 7,82,856
  • 2.45
  • Eternal Ltd
  • Equity
  • 54,47,918
  • 2.41

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,26,997
  • 19.16
  • Finance
  • 1,33,42,223
  • 8.51
  • IT - Software
  • 30,57,151
  • 7.00
  • Capital Goods - Electrical Equipment
  • 1,40,43,503
  • 5.83
  • Pharmaceuticals
  • 27,64,672
  • 4.72

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
Sep-2025 -2.42 0 - -4.10 6,502.24
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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