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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
  • 57.01 times
  • Portfolio P/B
  • 8.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 4.06
  • Beta
  • 0.92
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 5.46
  • 13.50
  • 6.00
  • 5.22
  • 24.98
  • 26.90
  • 16.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,27,925
  • 5.37
  • ICICI Bank Ltd
  • Equity
  • 17,75,442
  • 4.35
  • Bharti Airtel Ltd
  • Equity
  • 10,00,000
  • 3.15
  • Reliance Industries Ltd
  • Equity
  • 13,00,000
  • 3.13
  • Coforge Ltd
  • Equity
  • 1,90,388
  • 2.76

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 91,18,561
  • 16.32
  • IT - Software
  • 15,96,521
  • 8.69
  • Power Generation & Distribution
  • 1,42,26,040
  • 6.80
  • Steel
  • 82,16,862
  • 5.61
  • Pharmaceuticals
  • 37,49,443
  • 5.49

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 -5.54 0 -5.95 -1.39 5,467.48
Dec-2024 -4.48 0 -7.09 -7.27 5,588.37
Sep-2024 7.31 0 6.75 6.07 5,618.68
Jun-2024 13.27 0 12.04 6.78 5,014.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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