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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
  • 36.06 times
  • Portfolio P/B
  • 5.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.21

Risk Factors

  • Jenson's Alpha
  • -6.69
  • Standard Deviation
  • 4.07
  • Beta
  • 0.93
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 8,00,000
  • 5.17
  • Axis Bank Ltd
  • Equity
  • 12,00,000
  • 4.10
  • Tech Mahindra Ltd
  • Equity
  • 8,49,000
  • 3.98
  • Bharti Airtel Ltd
  • Equity
  • 6,25,000
  • 3.83
  • State Bank of India
  • Equity
  • 12,40,000
  • 3.16

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,36,90,000
  • 18.92
  • IT - Software
  • 37,73,518
  • 10.62
  • Finance
  • 45,06,872
  • 10.38
  • Healthcare
  • 13,27,422
  • 7.79
  • Auto Ancillaries
  • 62,57,635
  • 5.20

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 13.60 0 - 9.97 3,195.54
Mar-2025 -10.24 0 - -1.39 2,863.12
Dec-2024 -6.99 0 - -7.27 3,156.80
Sep-2024 6.06 0 - 6.07 3,365.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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