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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
  • 33.75 times
  • Portfolio P/B
  • 8.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 2.43
  • Standard Deviation
  • 3.97
  • Beta
  • 0.86
  • Sharpe
  • 0.74
  • 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
  • Nifty LargeMidcap 250 TRI
  • -3.35
  • -1.29
  • -1.23
  • 9.27
  • 19.21
  • 17.01
  • 16.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Cards & Payment Services Ltd
  • Equity
  • 1,94,83,427
  • 4.58
  • TREPS
  • Reverse Repo
  • 0
  • 4.56
  • Bajaj Finserv Ltd
  • Equity
  • 58,49,890
  • 3.53
  • Page Industries Ltd
  • Equity
  • 2,96,068
  • 3.48
  • HDFC Bank Ltd
  • Equity
  • 1,26,48,525
  • 3.43

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,09,23,605
  • 13.55
  • Finance
  • 3,77,45,020
  • 11.49
  • E-Commerce/App based Aggregator
  • 5,91,38,264
  • 7.98
  • Automobile
  • 1,49,11,450
  • 5.93
  • Auto Ancillaries
  • 13,66,16,873
  • 5.14

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 -12.65 0 -13.63 -15.54 27,004.55
Dec-2025 4.37 0 4.94 5.23 27,744.57
Sep-2025 -0.58 0 -3.43 -4.10 24,424.21
Jun-2025 10.33 0 13.50 9.97 22,856.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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