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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
  • 42.48 times
  • Portfolio P/B
  • 7.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.32

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 4.04
  • Beta
  • 0.98
  • Sharpe
  • 0.98
  • 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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 96,60,302
  • 4.39
  • ICICI Bank Ltd
  • Equity
  • 45,10,000
  • 3.18
  • Axis Bank Ltd
  • Equity
  • 38,85,000
  • 2.75
  • Reliance Industries Ltd
  • Equity
  • 37,95,000
  • 2.71
  • Britannia Industries Ltd
  • Equity
  • 7,88,368
  • 2.42

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,59,29,181
  • 16.26
  • IT - Software
  • 1,21,36,045
  • 8.31
  • Finance
  • 2,57,93,139
  • 7.69
  • Pharmaceuticals
  • 50,06,782
  • 5.59
  • FMCG
  • 76,04,272
  • 4.81

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 2.37 0 - 5.23 19,884.94
Sep-2025 -3.08 0 - -4.10 18,674.59
Jun-2025 13.61 0 - 9.97 18,512.73
Mar-2025 -8.83 0 - -1.39 15,944.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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