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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
  • 50.52 times
  • Portfolio P/B
  • 8.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 1.54
  • Standard Deviation
  • 4.99
  • Beta
  • 1.04
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,10,455
  • 5.62
  • ICICI Bank Ltd
  • Equity
  • 8,28,261
  • 4.22
  • Reliance Industries Ltd
  • Equity
  • 5,99,924
  • 2.87
  • NTPC Ltd
  • Equity
  • 21,73,158
  • 2.50
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 91,724
  • 2.43

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 67,39,365
  • 16.05
  • Finance
  • 23,83,399
  • 10.14
  • IT - Software
  • 23,11,149
  • 9.29
  • Pharmaceuticals
  • 11,53,983
  • 6.91
  • Healthcare
  • 15,55,976
  • 5.13

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
Jun-2025 14.34 0 - 9.97 2,952.59
Mar-2025 -9.68 0 - -1.39 2,524.17
Dec-2024 -4.46 0 - -7.27 2,628.28
Sep-2024 8.42 0 - 6.07 2,511.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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