• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 41.11 times
  • Portfolio P/B
  • 6.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • -1.76
  • Standard Deviation
  • 4.71
  • Beta
  • 0.97
  • Sharpe
  • 0.56
  • 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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Forge Ltd
  • Equity
  • 3,58,064
  • 1.26
  • One 97 Communications Ltd
  • Equity
  • 5,06,239
  • 1.19
  • Oracle Financial Services Software Ltd
  • Equity
  • 49,076
  • 1.16
  • Tata Communications Ltd
  • Equity
  • 2,43,589
  • 1.15
  • Prestige Estates Projects Ltd
  • Equity
  • 3,23,330
  • 1.15

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 73,46,098
  • 19.16
  • Pharmaceuticals
  • 29,37,205
  • 9.63
  • IT - Software
  • 26,45,072
  • 7.01
  • Finance
  • 19,73,361
  • 4.41
  • Infrastructure Developers & Operators
  • 18,16,179
  • 4.17

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-2025 -7.01 0 0 -1.39 3,334.83
Dec-2024 -5.25 0 0 -7.27 3,458.82
Sep-2024 6.43 0 0 6.07 3,473.13
Jun-2024 12.54 0 0 6.78 3,120.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close