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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
  • 33.76 times
  • Portfolio P/B
  • 8.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 4.52
  • Standard Deviation
  • 3.63
  • Beta
  • 0.80
  • Sharpe
  • 1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • Nifty LargeMidcap 250 TRI
  • 5.40
  • 13.44
  • 5.40
  • 5.16
  • 24.89
  • 26.72
  • 16.02
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 8,62,457
  • 4.91
  • Larsen & Toubro Ltd
  • Equity
  • 24,19,698
  • 4.11
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 4,22,54,709
  • 3.97
  • ICICI Bank Ltd
  • Equity
  • 52,31,000
  • 3.49
  • SBI Cards & Payment Services Ltd
  • Equity
  • 81,61,125
  • 3.47

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,45,73,517
  • 13.11
  • Automobile
  • 46,34,155
  • 8.25
  • Auto Ancillaries
  • 11,24,07,510
  • 6.29
  • Infrastructure Developers & Operators
  • 1,03,02,699
  • 5.83
  • Pharmaceuticals
  • 52,37,946
  • 5.59

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 10.33 0 13.50 9.97 0
Mar-2025 0.13 0 -5.95 -1.39 19,352.94
Dec-2024 -9.23 0 -7.09 -7.27 17,679.54
Sep-2024 10.09 0 6.75 6.07 17,464.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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