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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
  • 42.75 times
  • Portfolio P/B
  • 5.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 5.19
  • Beta
  • 1.07
  • Sharpe
  • 0.46
  • 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
  • 5,54,894
  • 4.77
  • Schaeffler India Ltd
  • Equity
  • 2,21,139
  • 4.09
  • ICICI Bank Ltd
  • Equity
  • 5,57,338
  • 3.56
  • Max Financial Services Ltd
  • Equity
  • 5,29,685
  • 3.52
  • Cipla Ltd
  • Equity
  • 4,76,194
  • 3.08

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,96,896
  • 12.20
  • Finance
  • 25,06,810
  • 12.00
  • Pharmaceuticals
  • 18,46,827
  • 9.44
  • IT - Software
  • 15,23,005
  • 7.34
  • Automobile
  • 3,84,328
  • 6.50

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 14.81 0 - 9.97 0
Mar-2025 -10.68 0 - -1.39 1,958.62
Dec-2024 -5.93 0 - -7.27 1,939.59
Sep-2024 8.06 0 - 6.07 1,663.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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