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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
  • 36.84 times
  • Portfolio P/B
  • 5.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 53.26

Risk Factors

  • Jenson's Alpha
  • -4.98
  • Standard Deviation
  • 3.82
  • Beta
  • 0.92
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • State Bank of India
  • Equity
  • 12,40,000
  • 4.26
  • Axis Bank Ltd
  • Equity
  • 9,00,000
  • 3.93
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 8,00,000
  • 3.62
  • Reliance Industries Ltd
  • Equity
  • 7,00,000
  • 3.11
  • HDFC Bank Ltd
  • Equity
  • 9,50,000
  • 2.81

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,13,18,753
  • 21.44
  • IT - Software
  • 41,40,207
  • 11.49
  • Healthcare
  • 19,25,368
  • 8.68
  • Finance
  • 37,95,539
  • 6.77
  • Auto Ancillaries
  • 32,25,055
  • 4.24

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 4.91 0 - 5.23 3,215.84
Sep-2025 -1.61 0 - -4.10 3,101.23
Jun-2025 13.60 0 - 9.97 3,195.54
Mar-2025 -10.24 0 - -1.39 2,863.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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