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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
  • 31.00 times
  • Portfolio P/B
  • 6.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 61.34

Risk Factors

  • Jenson's Alpha
  • 0.26
  • Standard Deviation
  • 4.14
  • Beta
  • 0.92
  • Sharpe
  • -1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 11,20,000
  • 4.82
  • Kotak Mahindra Bank Ltd
  • Equity
  • 20,49,998
  • 4.26
  • ICICI Bank Ltd
  • Equity
  • 5,50,000
  • 3.90
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.76
  • Reliance Industries Ltd
  • Equity
  • 3,40,000
  • 2.69

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 63,14,998
  • 16.12
  • Pharmaceuticals
  • 22,82,855
  • 9.25
  • IT - Software
  • 10,33,627
  • 7.21
  • Finance
  • 13,72,137
  • 5.99
  • Refineries
  • 9,63,050
  • 4.16

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 -13.79 0 - -15.54 1,699.88
Dec-2025 4.45 0 - 5.23 1,864.46
Sep-2025 -1.40 0 - -4.10 1,576.18
Jun-2025 4.02 0 - 9.97 1,254.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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