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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
  • 40.87 times
  • Portfolio P/B
  • 6.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.62

Risk Factors

  • Jenson's Alpha
  • 2.10
  • Standard Deviation
  • 4.06
  • Beta
  • 0.98
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 71,10,302
  • 3.62
  • ICICI Bank Ltd
  • Equity
  • 41,50,000
  • 3.00
  • Axis Bank Ltd
  • Equity
  • 38,85,000
  • 2.35
  • Bharti Airtel Ltd
  • Equity
  • 20,90,961
  • 2.10
  • Reliance Industries Ltd
  • Equity
  • 27,60,000
  • 2.02

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,89,27,164
  • 15.34
  • IT - Software
  • 2,37,16,226
  • 9.58
  • Finance
  • 3,03,08,809
  • 8.21
  • Pharmaceuticals
  • 67,51,603
  • 6.08
  • Automobile
  • 1,49,01,910
  • 4.56

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 -3.08 0 - -4.10 18,674.59
Jun-2025 13.61 0 - 9.97 18,512.73
Mar-2025 -8.83 0 - -1.39 15,944.86
Dec-2024 -6.05 0 - -7.27 16,884.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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