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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
  • 32.63 times
  • Portfolio P/B
  • 8.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 74.01

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 4.73
  • Beta
  • 0.98
  • Sharpe
  • -0.76
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 52,79,353
  • 4.37
  • NTPC Ltd
  • Equity
  • 46,27,140
  • 4.01
  • Axis Bank Ltd
  • Equity
  • 14,30,962
  • 3.89
  • State Bank of India
  • Equity
  • 16,08,306
  • 3.69
  • Mphasis Ltd
  • Equity
  • 5,92,637
  • 2.85

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,45,72,533
  • 20.75
  • IT - Software
  • 30,87,866
  • 7.64
  • Capital Goods-Non Electrical Equipment
  • 14,82,829
  • 7.22
  • Automobile
  • 35,09,035
  • 6.36
  • Power Generation & Distribution
  • 1,09,85,875
  • 6.31

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 -15.01 0 - -15.54 4,273.12
Dec-2025 3.92 0 - 5.23 5,062.26
Sep-2025 -1.15 0 - -4.10 4,968.91
Jun-2025 13.11 0 - 9.97 5,086.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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