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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
  • 38.26 times
  • Portfolio P/B
  • 7.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.01

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 4.66
  • Beta
  • 0.98
  • Sharpe
  • 0.17
  • 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
  • 32,28,636
  • 5.48
  • ICICI Bank Ltd
  • Equity
  • 13,98,751
  • 3.91
  • Delhivery Ltd
  • Equity
  • 33,65,679
  • 3.25
  • Axis Bank Ltd
  • Equity
  • 12,00,712
  • 3.24
  • Lupin Ltd
  • Equity
  • 4,87,695
  • 2.62

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,57,15,677
  • 19.04
  • Pharmaceuticals
  • 20,36,835
  • 7.74
  • IT - Software
  • 9,45,359
  • 5.09
  • Logistics
  • 43,15,679
  • 4.23
  • Finance
  • 51,99,709
  • 3.93

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 -14.10 0 - -15.54 4,310.27
Dec-2025 3.85 0 - 5.23 4,593.75
Sep-2025 -1.87 0 - -4.10 4,126.15
Jun-2025 15.74 0 - 9.97 3,943.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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