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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
  • 53.66 times
  • Portfolio P/B
  • 8.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 3.60
  • Standard Deviation
  • 3.94
  • Beta
  • 0.91
  • Sharpe
  • 1.19
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 27,92,696
  • 6.80
  • ICICI Bank Ltd
  • Equity
  • 24,39,408
  • 4.36
  • Reliance Industries Ltd
  • Equity
  • 19,49,523
  • 3.27
  • Fortis Healthcare Ltd
  • Equity
  • 21,99,144
  • 2.27
  • Bharti Airtel Ltd
  • Equity
  • 9,52,842
  • 2.20

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,55,45,508
  • 16.38
  • IT - Software
  • 49,15,323
  • 8.18
  • Pharmaceuticals
  • 43,94,657
  • 7.12
  • Capital Goods - Electrical Equipment
  • 1,10,36,284
  • 6.79
  • Healthcare
  • 43,96,560
  • 5.28

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 12.90 0 - 9.97 8,272.23
Mar-2025 -9.24 0 - -1.39 6,979.46
Dec-2024 -3.48 0 - -7.27 7,034.33
Sep-2024 10.71 0 - 6.07 6,817.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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