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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
  • 48.36 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 113.07

Risk Factors

  • Jenson's Alpha
  • -1.49
  • Standard Deviation
  • 3.82
  • Beta
  • 0.91
  • Sharpe
  • 0.83
  • 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
  • Nifty LargeMidcap 250 TRI
  • 0.47
  • -1.38
  • 14.70
  • -3.58
  • 17.82
  • 22.93
  • 15.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Swiggy Ltd
  • Equity
  • 33,31,097
  • 3.76
  • Eternal Ltd
  • Equity
  • 41,16,371
  • 3.54
  • State Bank of India
  • Equity
  • 15,42,634
  • 3.43
  • Tata Consultancy Services Ltd
  • Equity
  • 3,79,302
  • 3.22
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 5,74,366
  • 2.84

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,12,49,999
  • 15.47
  • Banks
  • 36,99,533
  • 11.56
  • E-Commerce/App based Aggregator
  • 80,06,182
  • 9.65
  • Finance
  • 38,34,085
  • 8.34
  • Automobile
  • 52,17,840
  • 6.51

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 15.38 0 13.50 9.97 3,684.32
Mar-2025 -5.71 0 -5.95 -1.39 3,273.15
Dec-2024 -7.07 0 -7.09 -7.27 3,491.35
Sep-2024 9.27 0 6.75 6.07 3,797.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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