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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
  • 42.38 times
  • Portfolio P/B
  • 9.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.02

Risk Factors

  • Jenson's Alpha
  • 0.22
  • Standard Deviation
  • 4.15
  • Beta
  • 0.97
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,25,650
  • 5.69
  • ICICI Bank Ltd
  • Equity
  • 14,98,751
  • 4.40
  • Axis Bank Ltd
  • Equity
  • 13,27,562
  • 3.94
  • Delhivery Ltd
  • Equity
  • 32,23,736
  • 2.96
  • Larsen & Toubro Ltd
  • Equity
  • 3,09,884
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,50,79,406
  • 20.49
  • Pharmaceuticals
  • 21,68,561
  • 7.53
  • IT - Software
  • 43,50,768
  • 6.75
  • E-Commerce/App based Aggregator
  • 55,79,566
  • 3.42
  • Healthcare
  • 13,40,016
  • 3.38

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
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
Mar-2025 -7.01 0 - -1.39 3,334.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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