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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
  • 32.50 times
  • Portfolio P/B
  • 6.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.45

Risk Factors

  • Jenson's Alpha
  • 1.03
  • Standard Deviation
  • 3.65
  • Beta
  • 0.90
  • Sharpe
  • 1.01
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,95,00,000
  • 6.43
  • State Bank of India
  • Equity
  • 1,25,00,000
  • 4.09
  • Bharat Electronics Ltd
  • Equity
  • 2,80,00,000
  • 3.72
  • Eternal Ltd
  • Equity
  • 3,50,00,000
  • 3.24
  • ICICI Bank Ltd
  • Equity
  • 70,00,000
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,70,66,553
  • 20.19
  • IT - Software
  • 1,07,30,405
  • 6.80
  • Pharmaceuticals
  • 2,03,10,000
  • 6.27
  • Refineries
  • 2,71,00,000
  • 5.58
  • Cement
  • 1,07,05,000
  • 5.31

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 3.78 0 4.94 5.23 30,038.59
Sep-2025 -1.29 0 -3.43 -4.10 28,380.64
Jun-2025 12.79 0 13.50 9.97 28,294.15
Mar-2025 -6.95 0 -5.95 -1.39 24,912.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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