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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
  • 28.77 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 42.82

Risk Factors

  • Jenson's Alpha
  • 3.63
  • Standard Deviation
  • 4.34
  • Beta
  • 1.04
  • Sharpe
  • 1.12
  • 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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 8,29,684
  • 5.33
  • State Bank of India
  • Equity
  • 1,02,50,000
  • 4.86
  • Hero MotoCorp Ltd
  • Equity
  • 17,86,382
  • 4.35
  • ITC Ltd
  • Equity
  • 2,85,00,000
  • 4.04
  • Shriram Finance Ltd
  • Equity
  • 84,44,575
  • 3.79

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,02,22,879
  • 17.66
  • Automobile
  • 1,21,52,834
  • 11.34
  • Finance
  • 3,96,97,539
  • 11.10
  • IT - Software
  • 86,44,661
  • 8.94
  • E-Commerce/App based Aggregator
  • 5,07,89,862
  • 6.10

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 4.56 0 - 5.23 23,057.25
Sep-2025 0.85 0 - -4.10 20,284.98
Jun-2025 12.37 0 - 9.97 18,904.21
Mar-2025 -9.81 0 - -1.39 15,870.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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