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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
  • 44.33 times
  • Portfolio P/B
  • 7.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 4.60
  • Beta
  • 1.04
  • Sharpe
  • 0.94
  • 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
  • 15,76,607
  • 4.92
  • ICICI Bank Ltd
  • Equity
  • 5,71,660
  • 2.42
  • Larsen & Toubro Ltd
  • Equity
  • 1,80,067
  • 2.32
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 64,883
  • 2.28
  • Radico Khaitan Ltd
  • Equity
  • 2,18,974
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,20,01,947
  • 17.25
  • Finance
  • 30,33,484
  • 10.37
  • IT - Software
  • 24,36,477
  • 8.71
  • Automobile
  • 16,52,650
  • 5.61
  • Pharmaceuticals
  • 7,19,142
  • 4.68

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 4.83 0 - 5.23 3,174.61
Sep-2025 -4.09 0 - -4.10 2,940.02
Jun-2025 14.34 0 - 9.97 2,952.59
Mar-2025 -9.68 0 - -1.39 2,524.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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