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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
  • 44.50 times
  • Portfolio P/B
  • 8.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 3.06
  • Standard Deviation
  • 4.57
  • Beta
  • 1.02
  • Sharpe
  • 1.38
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,67,800
  • 4.35
  • Reliance Industries Ltd
  • Equity
  • 10,54,500
  • 2.96
  • ICICI Bank Ltd
  • Equity
  • 9,23,150
  • 2.76
  • Eternal Ltd
  • Equity
  • 36,92,200
  • 2.29
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,42,400
  • 2.21

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,05,91,347
  • 14.13
  • Finance
  • 83,78,700
  • 11.26
  • IT - Software
  • 50,38,299
  • 8.02
  • Pharmaceuticals
  • 18,03,513
  • 6.66
  • Capital Goods - Electrical Equipment
  • 1,29,16,561
  • 6.00

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 14.17 0 - 9.97 4,984.93
Mar-2025 -11.16 0 - -1.39 4,276.29
Dec-2024 -2.74 0 - -7.27 4,495.14
Sep-2024 5.93 0 - 6.07 4,239.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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