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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
  • 37.16 times
  • Portfolio P/B
  • 7.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 4.29
  • Beta
  • 1.00
  • Sharpe
  • 0.96
  • 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
  • 8,15,407
  • 4.42
  • TREPS
  • Reverse Repo
  • 0
  • 4.17
  • ICICI Bank Ltd
  • Equity
  • 3,57,899
  • 2.63
  • Shakti Pumps (India) Ltd
  • Equity
  • 5,63,193
  • 2.23
  • Tata Consultancy Services Ltd
  • Equity
  • 1,24,598
  • 2.18

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,25,217
  • 14.77
  • Automobile
  • 7,17,107
  • 6.11
  • IT - Software
  • 3,15,379
  • 5.99
  • Pharmaceuticals
  • 8,78,623
  • 5.80
  • FMCG
  • 11,60,318
  • 5.55

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 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
Mar-2025 -11.03 0 - -1.39 1,383.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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