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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
  • 43.56 times
  • Portfolio P/B
  • 5.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 1.73
  • Standard Deviation
  • 4.71
  • Beta
  • 1.04
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,09,788
  • 4.16
  • Axis Bank Ltd
  • Equity
  • 8,87,126
  • 3.96
  • Schaeffler India Ltd
  • Equity
  • 2,21,139
  • 3.67
  • Nippon Life India Asset Management Ltd
  • Equity
  • 9,36,848
  • 3.21
  • Hero MotoCorp Ltd
  • Equity
  • 1,43,618
  • 3.10

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,46,606
  • 14.00
  • Pharmaceuticals
  • 23,57,828
  • 10.72
  • IT - Software
  • 26,52,483
  • 9.20
  • Finance
  • 19,77,125
  • 8.01
  • Capital Goods-Non Electrical Equipment
  • 19,49,834
  • 6.71

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
Sep-2025 -1.74 0 - -4.10 2,534.69
Jun-2025 14.81 0 - 9.97 2,388.03
Mar-2025 -10.68 0 - -1.39 1,958.62
Dec-2024 -5.93 0 - -7.27 1,939.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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