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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
  • 36.98 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.60
  • Standard Deviation
  • 4.87
  • Beta
  • 1.03
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.83
  • HDFC Bank Ltd
  • Equity
  • 8,06,954
  • 3.62
  • ICICI Bank Ltd
  • Equity
  • 3,54,189
  • 2.62
  • Garware Hi Tech Films Ltd
  • Equity
  • 1,04,213
  • 2.16
  • Axis Bank Ltd
  • Equity
  • 3,00,776
  • 2.14

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,98,098
  • 13.82
  • Pharmaceuticals
  • 8,75,373
  • 7.03
  • Automobile
  • 10,18,496
  • 6.38
  • IT - Software
  • 3,28,457
  • 4.96
  • Capital Goods - Electrical Equipment
  • 5,73,998
  • 4.88

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-2026 -12.91 0 - -15.54 1,632.36
Dec-2025 2.57 0 - 5.23 1,828.32
Sep-2025 -1.69 0 - -4.10 1,715.77
Jun-2025 13.47 0 - 9.97 1,644.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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