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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
  • 51.39 times
  • Portfolio P/B
  • 8.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 3.95
  • Standard Deviation
  • 3.74
  • Beta
  • 0.87
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cyient DLM Ltd
  • Equity
  • 13,20,000
  • 0.11
  • Tata Motors Ltd
  • Equity
  • 63,58,724
  • 0.52
  • VST Tillers Tractors Ltd
  • Equity
  • 1,07,604
  • 0.13
  • Samvardhana Motherson International Ltd
  • Equity
  • 6,54,01,037
  • 1.56
  • ZF Commercial Vehicle Control System India Ltd
  • Equity
  • 2,16,471
  • 0.64

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,27,19,274
  • 14.03
  • Pharmaceuticals
  • 2,25,05,399
  • 7.62
  • Power Generation & Distribution
  • 10,91,47,883
  • 5.71
  • Capital Goods - Electrical Equipment
  • 1,58,66,361
  • 5.66
  • E-Commerce/App based Aggregator
  • 6,56,21,505
  • 4.86

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
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
Mar-2025 -7.06 0 - -1.39 38,636.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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