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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 (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 3.70
  • Beta
  • 0.93
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.78
  • 1.91
  • 1.85
  • 11.53
  • 19.16
  • 17.94
  • 16.72
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 60,000
  • 0.38
  • Bharat Electronics Ltd
  • Equity
  • 4,00,000
  • 0.23
  • Tata Consumer Products Ltd
  • Equity
  • 1,00,000
  • 0.17
  • Ashok Leyland Ltd
  • Equity
  • 35,00,000
  • 0.91
  • Samvardhana Motherson International Ltd
  • Equity
  • 81,73,449
  • 1.42

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,43,51,397
  • 17.28
  • Automobile
  • 46,83,602
  • 9.45
  • IT - Software
  • 22,82,199
  • 8.29
  • E-Commerce/App based Aggregator
  • 1,20,10,559
  • 6.44
  • Finance
  • 58,75,952
  • 6.21

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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