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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
  • 49.08 times
  • Portfolio P/B
  • 8.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 3.90
  • Beta
  • 0.91
  • Sharpe
  • 0.91
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,69,472
  • 3.87
  • Reliance Industries Ltd
  • Equity
  • 7,00,000
  • 3.20
  • C C I
  • Reverse Repo
  • 0
  • 2.67
  • Navin Fluorine International Ltd
  • Equity
  • 1,30,000
  • 2.60
  • Bharti Airtel Ltd
  • Equity
  • 4,00,000
  • 2.58

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,40,19,472
  • 16.21
  • IT - Software
  • 1,66,43,875
  • 9.24
  • Automobile
  • 4,05,000
  • 6.29
  • Finance
  • 28,75,000
  • 5.80
  • Healthcare
  • 12,49,094
  • 4.93

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 2.68 0 - 5.23 3,142.21
Sep-2025 -2.26 0 - -4.10 2,956.02
Jun-2025 11.10 0 - 9.97 2,944.23
Mar-2025 -11.42 0 - -1.39 2,616.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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