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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
  • 41.42 times
  • Portfolio P/B
  • 5.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.55

Risk Factors

  • Jenson's Alpha
  • 3.32
  • Standard Deviation
  • 4.36
  • Beta
  • 0.97
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 35,55,151
  • 3.92
  • ICICI Bank Ltd
  • Equity
  • 41,50,000
  • 3.41
  • Axis Bank Ltd
  • Equity
  • 38,85,000
  • 2.63
  • Reliance Industries Ltd
  • Equity
  • 27,60,000
  • 2.23
  • Bharti Airtel Ltd
  • Equity
  • 20,90,961
  • 2.20

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,26,81,822
  • 16.20
  • IT - Software
  • 2,17,19,242
  • 10.24
  • Finance
  • 3,26,09,232
  • 10.09
  • Pharmaceuticals
  • 76,33,383
  • 5.43
  • Automobile
  • 1,43,18,297
  • 4.30

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
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
Jun-2024 14.25 0 - 6.78 15,564.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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