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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
  • 53.10 times
  • Portfolio P/B
  • 8.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 1.82
  • Standard Deviation
  • 5.08
  • Beta
  • 1.03
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,10,455
  • 5.65
  • ICICI Bank Ltd
  • Equity
  • 7,66,949
  • 3.97
  • Larsen & Toubro Ltd
  • Equity
  • 1,80,067
  • 2.37
  • Infosys Ltd
  • Equity
  • 4,17,468
  • 2.34
  • Radico Khaitan Ltd
  • Equity
  • 2,48,897
  • 2.26

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 65,36,089
  • 16.31
  • Finance
  • 18,25,524
  • 11.11
  • IT - Software
  • 12,31,474
  • 8.70
  • Pharmaceuticals
  • 11,12,972
  • 7.19
  • Automobile
  • 8,45,770
  • 4.54

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 14.34 0 - 9.97 0
Mar-2025 -9.68 0 - -1.39 2,524.17
Dec-2024 -4.46 0 - -7.27 2,628.28
Sep-2024 8.42 0 - 6.07 2,511.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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