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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
  • 54.99 times
  • Portfolio P/B
  • 8.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 4.78
  • Beta
  • 1.02
  • Sharpe
  • 0.49
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 20,024
  • 4.04
  • HDFC Bank Ltd
  • Equity
  • 6,62,801
  • 4.04
  • Reliance Industries Ltd
  • Equity
  • 3,20,722
  • 3.59
  • ICICI Bank Ltd
  • Equity
  • 3,43,742
  • 3.45
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.92

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,51,863
  • 16.99
  • Capital Goods - Electrical Equipment
  • 8,53,558
  • 8.83
  • Pharmaceuticals
  • 5,10,114
  • 7.28
  • Consumer Durables
  • 4,05,081
  • 5.06
  • IT - Software
  • 3,20,225
  • 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
Mar-2026 -11.28 0 - -15.54 1,200.27
Dec-2025 4.71 0 - 5.23 1,348.96
Sep-2025 -4.08 0 - -4.10 1,267.93
Jun-2025 16.30 0 - 9.97 1,305.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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