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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
  • 40.90 times
  • Portfolio P/B
  • 5.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 63.15

Risk Factors

  • Jenson's Alpha
  • 2.01
  • Standard Deviation
  • 4.76
  • Beta
  • 0.94
  • Sharpe
  • -0.22
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,49,110
  • 6.21
  • Axis Bank Ltd
  • Equity
  • 18,67,716
  • 3.97
  • Mphasis Ltd
  • Equity
  • 5,81,200
  • 3.22
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,69,402
  • 2.99
  • Coforge Ltd
  • Equity
  • 8,31,486
  • 2.89

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,79,67,923
  • 19.70
  • IT - Software
  • 25,53,569
  • 9.47
  • Automobile
  • 73,85,303
  • 8.08
  • Pharmaceuticals
  • 46,34,041
  • 6.58
  • Capital Goods-Non Electrical Equipment
  • 17,97,571
  • 6.43

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 13.11 0 - 9.97 5,086.58
Mar-2025 -9.09 0 - -1.39 4,424.52
Dec-2024 -3.36 0 - -7.27 4,674.98
Sep-2024 5.28 0 - 6.07 4,542.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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