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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
  • 35.30 times
  • Portfolio P/B
  • 5.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 0.05
  • Standard Deviation
  • 3.83
  • Beta
  • 0.81
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.62
  • HDFC Bank Ltd
  • Equity
  • 1,45,55,000
  • 5.12
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,34,00,000
  • 3.98
  • Adani Power Ltd
  • Equity
  • 5,17,51,510
  • 3.75
  • Indus Towers Ltd
  • Equity
  • 1,64,00,000
  • 3.30

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,85,00,051
  • 17.27
  • Power Generation & Distribution
  • 5,60,81,652
  • 6.96
  • Paints/Varnish
  • 1,36,04,000
  • 5.26
  • Pharmaceuticals
  • 1,19,43,314
  • 4.90
  • Healthcare
  • 1,06,96,817
  • 4.88

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 -12.49 0 - -15.54 20,778.77
Dec-2025 0.22 0 - 5.23 23,724.05
Sep-2025 -1.83 0 - -4.10 22,988.00
Jun-2025 10.25 0 - 9.97 21,724.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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