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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
  • 33.47 times
  • Portfolio P/B
  • 20.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 5.07
  • Standard Deviation
  • 3.68
  • Beta
  • 0.79
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -2.87
  • 2.56
  • -2.19
  • 5.81
  • 17.88
  • 27.78
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 9,15,953
  • 5.45
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 4,83,75,844
  • 4.48
  • ICICI Bank Ltd
  • Equity
  • 54,20,000
  • 3.78
  • SBI Cards & Payment Services Ltd
  • Equity
  • 78,79,904
  • 3.59
  • Avenue Supermarts Ltd
  • Equity
  • 15,21,071
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,45,39,846
  • 13.73
  • Automobile
  • 45,97,064
  • 9.66
  • Finance
  • 1,07,10,826
  • 6.52
  • E-Commerce/App based Aggregator
  • 4,86,32,163
  • 5.11
  • Auto Ancillaries
  • 10,58,40,113
  • 5.10

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-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
Jun-2024 10.11 0 12.04 6.78 14,485.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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