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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
  • 42.65 times
  • Portfolio P/B
  • 6.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.86

Risk Factors

  • Jenson's Alpha
  • 2.52
  • Standard Deviation
  • 4.07
  • Beta
  • 0.97
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 35,55,151
  • 3.91
  • ICICI Bank Ltd
  • Equity
  • 41,50,000
  • 3.35
  • Axis Bank Ltd
  • Equity
  • 38,85,000
  • 2.26
  • Bharti Airtel Ltd
  • Equity
  • 20,90,961
  • 2.18
  • Reliance Industries Ltd
  • Equity
  • 27,60,000
  • 2.09

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,26,81,822
  • 15.39
  • IT - Software
  • 2,32,84,690
  • 9.69
  • Finance
  • 3,44,11,464
  • 8.91
  • Pharmaceuticals
  • 89,80,305
  • 6.92
  • Automobile
  • 1,61,18,297
  • 4.06

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 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
Sep-2024 6.53 0 - 6.07 17,941.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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