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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
  • 52.16 times
  • Portfolio P/B
  • 10.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 2.62
  • Standard Deviation
  • 4.33
  • Beta
  • 0.91
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 3,45,69,796
  • 5.46
  • ICICI Bank Ltd
  • Equity
  • 1,70,93,364
  • 4.45
  • Axis Bank Ltd
  • Equity
  • 1,41,40,351
  • 3.55
  • Infosys Ltd
  • Equity
  • 1,04,39,713
  • 2.82
  • GE Vernova T&D India Ltd
  • Equity
  • 35,25,768
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,18,85,922
  • 15.14
  • Pharmaceuticals
  • 2,09,73,110
  • 8.04
  • Capital Goods - Electrical Equipment
  • 1,83,07,689
  • 6.98
  • Power Generation & Distribution
  • 11,06,47,685
  • 6.78
  • IT - Software
  • 1,61,99,158
  • 4.65

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 -11.61 0 - -15.54 46,320.82
Dec-2025 0.77 0 - 5.23 50,352.17
Sep-2025 -1.43 0 - -4.10 47,294.47
Jun-2025 13.97 0 - 9.97 45,366.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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