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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
  • 43.61 times
  • Portfolio P/B
  • 6.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • -0.82
  • Standard Deviation
  • 3.90
  • Beta
  • 0.93
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 16,87,984
  • 3.57
  • ICICI Bank Ltd
  • Equity
  • 17,03,613
  • 3.57
  • State Bank of India
  • Equity
  • 17,03,413
  • 3.11
  • Indus Towers Ltd
  • Equity
  • 37,40,000
  • 2.58
  • Kotak Mahindra Bank Ltd
  • Equity
  • 39,14,280
  • 2.47

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,53,71,141
  • 20.04
  • Finance
  • 1,24,97,119
  • 7.59
  • IT - Software
  • 33,08,075
  • 5.97
  • Capital Goods - Electrical Equipment
  • 1,40,32,870
  • 5.53
  • Auto Ancillaries
  • 12,28,101
  • 4.77

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 2.22 0 - 5.23 6,691.84
Sep-2025 -2.42 0 - -4.10 6,502.24
Jun-2025 13.58 0 - 9.97 6,636.08
Mar-2025 -8.25 0 - -1.39 5,893.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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