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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
  • 28.80 times
  • Portfolio P/B
  • 5.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.86

Risk Factors

  • Jenson's Alpha
  • 2.88
  • Standard Deviation
  • 4.46
  • Beta
  • 1.05
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 8,99,684
  • 6.02
  • State Bank of India
  • Equity
  • 94,00,000
  • 3.97
  • Hero MotoCorp Ltd
  • Equity
  • 15,76,382
  • 3.56
  • Radico Khaitan Ltd
  • Equity
  • 19,30,420
  • 2.80
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 1,21,86,446
  • 2.70

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,88,00,451
  • 14.80
  • Automobile
  • 2,28,76,066
  • 12.32
  • IT - Software
  • 1,67,79,735
  • 9.90
  • Finance
  • 2,75,36,483
  • 7.23
  • E-Commerce/App based Aggregator
  • 4,12,89,862
  • 6.11

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 12.37 0 - 9.97 18,904.21
Mar-2025 -9.81 0 - -1.39 15,870.96
Dec-2024 -5.41 0 - -7.27 16,065.25
Sep-2024 8.37 0 - 6.07 15,420.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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