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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
  • 37.87 times
  • Portfolio P/B
  • 5.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 0.59
  • Standard Deviation
  • 3.44
  • Beta
  • 0.78
  • Sharpe
  • 0.87
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 46,80,000
  • 4.06
  • HDFC Bank Ltd
  • Equity
  • 96,00,000
  • 3.97
  • K P R Mill Ltd
  • Equity
  • 79,00,000
  • 3.66
  • Bajaj Finserv Ltd
  • Equity
  • 37,40,000
  • 3.26
  • Adani Power Ltd
  • Equity
  • 5,17,51,510
  • 3.26

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,98,50,654
  • 16.60
  • Finance
  • 1,69,11,079
  • 7.76
  • Power Generation & Distribution
  • 5,60,81,652
  • 6.04
  • Readymade Garments/ Apparells
  • 79,77,000
  • 5.46
  • Paints/Varnish
  • 1,13,22,643
  • 5.02

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 -1.83 0 - -4.10 22,988.00
Jun-2025 10.25 0 - 9.97 21,724.53
Mar-2025 -5.17 0 - -1.39 19,192.41
Dec-2024 -3.79 0 - -7.27 19,158.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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