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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
  • 40.02 times
  • Portfolio P/B
  • 6.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 1.06
  • Standard Deviation
  • 3.62
  • Beta
  • 0.86
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 7,95,000
  • 5.94
  • Reliance Industries Ltd
  • Equity
  • 7,95,000
  • 4.09
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,99,999
  • 2.93
  • ICICI Bank Ltd
  • Equity
  • 5,00,000
  • 2.74
  • Infosys Ltd
  • Equity
  • 3,50,000
  • 1.96

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 96,07,655
  • 18.03
  • IT - Software
  • 46,60,000
  • 7.11
  • Finance
  • 42,82,100
  • 6.88
  • Pharmaceuticals
  • 9,20,000
  • 6.72
  • FMCG
  • 26,50,000
  • 6.25

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 11.97 0 - 9.97 2,725.12
Mar-2025 -6.36 0 - -1.39 2,389.29
Dec-2024 -6.79 0 - -7.27 2,458.02
Sep-2024 7.57 0 - 6.07 2,541.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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