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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
  • 34.19 times
  • Portfolio P/B
  • 8.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.26

Risk Factors

  • Jenson's Alpha
  • 3.42
  • Standard Deviation
  • 2.23
  • Beta
  • 0.78
  • Sharpe
  • 0.66
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.84
  • Kotak Mahindra Bank Ltd
  • Equity
  • 16,50,000
  • 3.65
  • ICICI Bank Ltd
  • Equity
  • 4,75,000
  • 3.49
  • HDFC Bank Ltd
  • Equity
  • 6,50,000
  • 3.27
  • Tata Consultancy Services Ltd
  • Equity
  • 1,38,301
  • 2.34

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 75,49,532
  • 16.77
  • IT - Software
  • 14,07,671
  • 11.09
  • Pharmaceuticals
  • 22,30,673
  • 8.74
  • Finance
  • 16,79,699
  • 7.89
  • Steel
  • 25,75,000
  • 4.66

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
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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