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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
  • 37.73 times
  • Portfolio P/B
  • 7.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.54

Risk Factors

  • Jenson's Alpha
  • 2.86
  • Standard Deviation
  • 2.48
  • Beta
  • 0.75
  • Sharpe
  • -0.11
  • 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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 4,75,000
  • 3.42
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,75,000
  • 3.37
  • ICICI Bank Ltd
  • Equity
  • 4,10,000
  • 3.22
  • Bharti Airtel Ltd
  • Equity
  • 2,30,000
  • 2.76
  • Bajaj Finance Ltd
  • Equity
  • 4,27,923
  • 2.60

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 60,70,763
  • 18.69
  • IT - Software
  • 12,99,249
  • 10.77
  • Pharmaceuticals
  • 16,81,304
  • 7.13
  • Finance
  • 10,14,854
  • 5.41
  • Chemicals
  • 5,05,565
  • 3.66

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 -1.40 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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