• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 31.57 times
  • Portfolio P/B
  • 5.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.40

Risk Factors

  • Jenson's Alpha
  • -4.35
  • Standard Deviation
  • 4.23
  • Beta
  • 0.91
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 8,00,000
  • 3.68
  • Axis Bank Ltd
  • Equity
  • 9,00,000
  • 3.66
  • Reliance Industries Ltd
  • Equity
  • 7,00,000
  • 3.30
  • NTPC Ltd
  • Equity
  • 23,25,000
  • 3.02
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,09,914
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,94,51,052
  • 19.33
  • Healthcare
  • 27,58,321
  • 9.88
  • Finance
  • 39,15,539
  • 6.61
  • IT - Software
  • 24,76,192
  • 4.85
  • Auto Ancillaries
  • 32,26,916
  • 4.61

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 -12.23 0 - -15.54 2,853.95
Dec-2025 4.91 0 - 5.23 3,215.84
Sep-2025 -1.61 0 - -4.10 3,101.23
Jun-2025 13.60 0 - 9.97 3,195.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close