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

Risk Factors

  • Jenson's Alpha
  • 0.39
  • Standard Deviation
  • 4.44
  • Beta
  • 0.93
  • Sharpe
  • 0.21
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,50,000
  • 4.77
  • TREPS
  • Reverse Repo
  • 0
  • 3.87
  • ICICI Bank Ltd
  • Equity
  • 14,15,000
  • 3.65
  • Infosys Ltd
  • Equity
  • 8,82,908
  • 2.36
  • Bharti Airtel Ltd
  • Equity
  • 6,09,000
  • 2.32

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,55,83,486
  • 17.06
  • IT - Software
  • 1,35,31,086
  • 9.27
  • Finance
  • 29,89,280
  • 6.72
  • Pharmaceuticals
  • 22,80,107
  • 6.42
  • E-Commerce/App based Aggregator
  • 63,52,412
  • 4.83

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 -13.53 0 - -15.54 4,679.32
Dec-2025 3.70 0 - 5.23 5,157.44
Sep-2025 -2.51 0 - -4.10 4,655.86
Jun-2025 14.99 0 - 9.97 4,541.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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