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

Risk Factors

  • Jenson's Alpha
  • 3.73
  • Standard Deviation
  • 3.92
  • Beta
  • 0.93
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 54,05,392
  • 5.78
  • ICICI Bank Ltd
  • Equity
  • 23,79,408
  • 3.45
  • Reliance Industries Ltd
  • Equity
  • 20,24,523
  • 3.43
  • Bharti Airtel Ltd
  • Equity
  • 9,52,842
  • 2.16
  • Fortis Healthcare Ltd
  • Equity
  • 20,99,144
  • 2.00

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,45,12,173
  • 17.65
  • IT - Software
  • 1,66,70,703
  • 9.30
  • Auto Ancillaries
  • 95,01,718
  • 6.47
  • Pharmaceuticals
  • 34,61,546
  • 6.34
  • Automobile
  • 59,64,695
  • 5.47

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
Dec-2025 1.93 0 - 5.23 9,270.66
Sep-2025 -1.48 0 - -4.10 8,630.63
Jun-2025 12.90 0 - 9.97 8,272.23
Mar-2025 -9.24 0 - -1.39 6,979.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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