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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
  • 41.60 times
  • Portfolio P/B
  • 8.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 2.49
  • Standard Deviation
  • 4.32
  • Beta
  • 1.02
  • Sharpe
  • 1.24
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,69,200
  • 4.23
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,56,900
  • 3.29
  • Reliance Industries Ltd
  • Equity
  • 10,54,500
  • 3.12
  • State Bank of India
  • Equity
  • 14,73,800
  • 2.72
  • Shriram Finance Ltd
  • Equity
  • 12,33,053
  • 2.31

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,80,37,574
  • 16.43
  • Finance
  • 59,47,799
  • 8.59
  • IT - Software
  • 35,46,969
  • 8.50
  • Automobile
  • 57,16,109
  • 8.48
  • Pharmaceuticals
  • 16,08,325
  • 5.72

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 2.70 0 - 5.23 5,315.11
Sep-2025 -1.65 0 - -4.10 5,033.17
Jun-2025 14.17 0 - 9.97 4,984.93
Mar-2025 -11.16 0 - -1.39 4,276.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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