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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
  • 49.91 times
  • Portfolio P/B
  • 7.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.12

Risk Factors

  • Jenson's Alpha
  • 2.63
  • Standard Deviation
  • 5.32
  • Beta
  • 1.00
  • Sharpe
  • -0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,49,110
  • 6.40
  • ICICI Bank Ltd
  • Equity
  • 10,76,387
  • 3.28
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,32,031
  • 3.21
  • Coforge Ltd
  • Equity
  • 1,60,042
  • 2.93
  • Lemon Tree Hotels Ltd
  • Equity
  • 94,00,160
  • 2.73

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 82,45,057
  • 12.66
  • IT - Software
  • 24,61,889
  • 8.89
  • Pharmaceuticals
  • 31,67,586
  • 6.13
  • Automobile
  • 13,28,927
  • 5.42
  • E-Commerce/App based Aggregator
  • 49,84,333
  • 4.79

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-2025 -9.09 0 0 -1.39 4,424.52
Dec-2024 -3.36 0 0 -7.27 4,674.98
Sep-2024 5.28 0 0 6.07 4,542.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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