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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
  • 39.18 times
  • Portfolio P/B
  • 5.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • -0.39
  • Standard Deviation
  • 4.86
  • Beta
  • 1.02
  • Sharpe
  • -0.24
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,71,556
  • 5.73
  • ICICI Bank Ltd
  • Equity
  • 8,56,072
  • 4.32
  • Axis Bank Ltd
  • Equity
  • 8,87,126
  • 4.31
  • Hero MotoCorp Ltd
  • Equity
  • 1,43,618
  • 3.04
  • TREPS
  • Reverse Repo
  • 0
  • 2.90

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,42,964
  • 15.54
  • Pharmaceuticals
  • 26,41,997
  • 9.46
  • Capital Goods-Non Electrical Equipment
  • 14,13,761
  • 8.51
  • IT - Software
  • 27,21,846
  • 6.38
  • Finance
  • 18,82,731
  • 6.05

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 -14.12 0 - -15.54 2,390.59
Dec-2025 0.63 0 - 5.23 2,681.86
Sep-2025 -1.74 0 - -4.10 2,534.69
Jun-2025 14.81 0 - 9.97 2,388.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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