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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
  • 42.21 times
  • Portfolio P/B
  • 6.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 0.51
  • Standard Deviation
  • 3.61
  • Beta
  • 0.87
  • Sharpe
  • 0.93
  • 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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,50,000
  • 5.73
  • Reliance Industries Ltd
  • Equity
  • 7,95,000
  • 4.16
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,75,000
  • 3.51
  • Tata Consultancy Services Ltd
  • Equity
  • 2,25,000
  • 2.42
  • ICICI Bank Ltd
  • Equity
  • 5,00,000
  • 2.37

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,17,37,656
  • 18.28
  • IT - Software
  • 46,13,447
  • 8.71
  • Pharmaceuticals
  • 9,80,000
  • 6.61
  • Finance
  • 44,85,000
  • 6.52
  • FMCG
  • 29,45,000
  • 6.30

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 -2.53 0 - -4.10 2,727.70
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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