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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
  • 52.84 times
  • Portfolio P/B
  • 9.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.87

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 4.18
  • Beta
  • 0.93
  • Sharpe
  • 0.81
  • 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
  • -2.87
  • 2.56
  • -2.19
  • 5.81
  • 17.88
  • 27.78
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,67,925
  • 5.24
  • ICICI Bank Ltd
  • Equity
  • 17,75,442
  • 4.38
  • Bharti Airtel Ltd
  • Equity
  • 13,00,000
  • 4.12
  • Interglobe Aviation Ltd
  • Equity
  • 3,50,510
  • 3.28
  • Coforge Ltd
  • Equity
  • 1,90,388
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 90,58,561
  • 16.24
  • IT - Software
  • 14,46,117
  • 8.63
  • Pharmaceuticals
  • 42,48,678
  • 7.16
  • Power Generation & Distribution
  • 1,19,26,040
  • 6.98
  • Automobile
  • 5,60,676
  • 5.07

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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