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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
  • 37.13 times
  • Portfolio P/B
  • 5.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 68.03

Risk Factors

  • Jenson's Alpha
  • 2.23
  • Standard Deviation
  • 4.10
  • Beta
  • 0.94
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • State Bank of India
  • Equity
  • 25,68,712
  • 4.98
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,11,305
  • 4.48
  • Axis Bank Ltd
  • Equity
  • 14,30,962
  • 3.59
  • Mphasis Ltd
  • Equity
  • 5,92,637
  • 3.27
  • HDFC Bank Ltd
  • Equity
  • 16,21,717
  • 3.18

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,74,62,254
  • 22.08
  • Automobile
  • 79,56,953
  • 9.92
  • IT - Software
  • 32,77,767
  • 9.65
  • Capital Goods-Non Electrical Equipment
  • 15,82,899
  • 6.47
  • Refineries
  • 34,01,883
  • 5.27

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 3.92 0 - 5.23 5,062.26
Sep-2025 -1.15 0 - -4.10 4,968.91
Jun-2025 13.11 0 - 9.97 5,086.58
Mar-2025 -9.09 0 - -1.39 4,424.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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