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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
  • 43.44 times
  • Portfolio P/B
  • 7.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 101.74

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 3.77
  • Beta
  • 0.92
  • Sharpe
  • 0.78
  • 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
  • 5.67
  • 0.81
  • 10.62
  • 2.26
  • 19.95
  • 23.53
  • 15.94
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 15,42,634
  • 3.81
  • Tata Consultancy Services Ltd
  • Equity
  • 3,79,302
  • 3.10
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,11,378
  • 3.02
  • Info Edge (India) Ltd
  • Equity
  • 7,89,125
  • 2.93
  • HCL Technologies Ltd
  • Equity
  • 7,10,246
  • 2.79

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,15,23,815
  • 16.56
  • Banks
  • 64,79,601
  • 13.78
  • Finance
  • 51,08,552
  • 9.32
  • E-Commerce/App based Aggregator
  • 55,19,414
  • 8.17
  • FMCG
  • 21,90,489
  • 6.80

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
Sep-2025 -3.93 0 -3.43 -4.10 3,529.23
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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