• 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
  • 43.78 times
  • Portfolio P/B
  • 9.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 1.00
  • Standard Deviation
  • 4.17
  • Beta
  • 0.92
  • Sharpe
  • 0.89
  • 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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,00,000
  • 5.24
  • ICICI Bank Ltd
  • Equity
  • 14,15,000
  • 3.88
  • Reliance Industries Ltd
  • Equity
  • 10,10,000
  • 3.06
  • Infosys Ltd
  • Equity
  • 8,20,000
  • 2.48
  • Bharti Airtel Ltd
  • Equity
  • 5,04,000
  • 2.11

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,65,78,387
  • 18.05
  • IT - Software
  • 39,82,209
  • 8.86
  • Pharmaceuticals
  • 24,69,111
  • 6.82
  • Finance
  • 23,08,395
  • 5.64
  • E-Commerce/App based Aggregator
  • 49,46,531
  • 4.26

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
Sep-2025 -2.51 0 - -4.10 4,655.86
Jun-2025 14.99 0 - 9.97 4,541.79
Mar-2025 -8.24 0 - -1.39 3,839.18
Dec-2024 -4.48 0 - -7.27 3,944.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close