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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
  • 44.33 times
  • Portfolio P/B
  • 7.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 4.60
  • Beta
  • 1.04
  • Sharpe
  • 0.94
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,76,607
  • 4.68
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,24,415
  • 2.62
  • ICICI Bank Ltd
  • Equity
  • 5,71,660
  • 2.48
  • NTPC Ltd
  • Equity
  • 21,73,158
  • 2.47
  • Larsen & Toubro Ltd
  • Equity
  • 1,80,067
  • 2.26

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,38,18,654
  • 18.42
  • Finance
  • 31,71,018
  • 9.98
  • IT - Software
  • 24,36,477
  • 8.76
  • Automobile
  • 19,91,264
  • 5.72
  • Financial Services
  • 8,33,274
  • 4.94

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 4.83 0 - 5.23 3,174.61
Sep-2025 -4.09 0 - -4.10 2,940.02
Jun-2025 14.34 0 - 9.97 2,952.59
Mar-2025 -9.68 0 - -1.39 2,524.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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