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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
  • 42.72 times
  • Portfolio P/B
  • 8.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 3.70
  • Beta
  • 0.93
  • Sharpe
  • 1.13
  • 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
  • -10.19
  • -10.06
  • -7.49
  • 4.33
  • 17.92
  • 14.89
  • 15.75
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 23,00,000
  • 4.55
  • Reliance Industries Ltd
  • Equity
  • 20,00,000
  • 4.00
  • HDFC Bank Ltd
  • Equity
  • 25,50,000
  • 3.25
  • Jindal Steel Ltd
  • Equity
  • 17,00,000
  • 3.04
  • Axis Bank Ltd
  • Equity
  • 15,00,000
  • 2.98

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,65,22,757
  • 18.63
  • Finance
  • 64,08,271
  • 7.46
  • Automobile
  • 29,19,721
  • 7.10
  • Refineries
  • 37,52,005
  • 5.21
  • Consumer Durables
  • 11,33,533
  • 4.16

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
Dec-2025 2.81 0 4.94 5.23 6,896.30
Sep-2025 -1.60 0 -3.43 -4.10 6,395.34
Jun-2025 11.63 0 13.50 9.97 6,197.99
Mar-2025 -5.54 0 -5.95 -1.39 5,467.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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