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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
  • 37.47 times
  • Portfolio P/B
  • 4.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 3.76
  • Standard Deviation
  • 3.87
  • Beta
  • 0.85
  • Sharpe
  • 1.19
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 60,01,508
  • 5.75
  • Reliance Industries Ltd
  • Equity
  • 42,74,994
  • 4.02
  • HDFC Bank Ltd
  • Equity
  • 28,05,411
  • 3.61
  • Axis Bank Ltd
  • Equity
  • 40,15,543
  • 3.17
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 26,52,094
  • 2.95

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,32,69,625
  • 19.01
  • Pharmaceuticals
  • 61,92,999
  • 7.03
  • IT - Software
  • 58,96,222
  • 5.72
  • FMCG
  • 1,30,30,151
  • 5.57
  • Insurance
  • 74,05,604
  • 4.99

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 10.10 0 - 9.97 0
Mar-2025 -3.96 0 - -1.39 13,938.10
Dec-2024 -7.83 0 - -7.27 14,019.22
Sep-2024 9.64 0 - 6.07 14,690.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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