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

Risk Factors

  • Jenson's Alpha
  • 2.45
  • Standard Deviation
  • 4.94
  • Beta
  • 1.01
  • Sharpe
  • 0.37
  • 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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,76,607
  • 4.05
  • NTPC Ltd
  • Equity
  • 21,73,158
  • 2.83
  • Larsen & Toubro Ltd
  • Equity
  • 2,22,612
  • 2.74
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,24,415
  • 2.72
  • ICICI Bank Ltd
  • Equity
  • 5,71,660
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,36,13,943
  • 18.50
  • Finance
  • 35,83,394
  • 9.64
  • IT - Software
  • 23,77,282
  • 6.29
  • Automobile
  • 22,24,630
  • 5.34
  • Pharmaceuticals
  • 5,67,165
  • 4.92

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-2026 -12.14 0 - -15.54 2,846.76
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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