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

Risk Factors

  • Jenson's Alpha
  • 3.61
  • Standard Deviation
  • 4.39
  • Beta
  • 0.94
  • Sharpe
  • 0.77
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.68
  • HDFC Bank Ltd
  • Equity
  • 51,05,392
  • 4.37
  • ICICI Bank Ltd
  • Equity
  • 27,45,144
  • 3.87
  • State Bank of India
  • Equity
  • 21,49,826
  • 2.46
  • Reliance Industries Ltd
  • Equity
  • 15,05,217
  • 2.37

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,13,84,647
  • 21.64
  • Pharmaceuticals
  • 36,49,416
  • 7.99
  • IT - Software
  • 1,68,06,580
  • 6.89
  • Auto Ancillaries
  • 82,62,995
  • 6.77
  • Capital Goods - Electrical Equipment
  • 47,14,638
  • 5.40

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 -11.77 0 - -15.54 8,543.37
Dec-2025 1.93 0 - 5.23 9,270.66
Sep-2025 -1.48 0 - -4.10 8,630.63
Jun-2025 12.90 0 - 9.97 8,272.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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