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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
  • 61.54 times
  • Portfolio P/B
  • 8.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 111.44

Risk Factors

  • Jenson's Alpha
  • -2.52
  • Standard Deviation
  • 4.07
  • Beta
  • 0.91
  • Sharpe
  • 0.75
  • 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 (%)
  • Swiggy Ltd
  • Equity
  • 33,05,866
  • 3.15
  • Reliance Industries Ltd
  • Equity
  • 7,63,848
  • 3.11
  • Tata Consultancy Services Ltd
  • Equity
  • 2,90,689
  • 2.88
  • AU Small Finance Bank Ltd
  • Equity
  • 14,40,266
  • 2.86
  • Eternal Ltd
  • Equity
  • 41,16,371
  • 2.81

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,65,12,598
  • 13.68
  • Banks
  • 31,97,137
  • 11.21
  • Finance
  • 29,20,314
  • 7.60
  • Automobile
  • 29,89,788
  • 6.52
  • E-Commerce/App based Aggregator
  • 74,22,237
  • 6.18

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 0
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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