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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
  • 27.84 times
  • Portfolio P/B
  • 6.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.66

Risk Factors

  • Jenson's Alpha
  • 3.38
  • Standard Deviation
  • 4.15
  • Beta
  • 0.92
  • Sharpe
  • 0.89
  • 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
  • 16,38,910
  • 7.31
  • ICICI Bank Ltd
  • Equity
  • 14,47,555
  • 4.76
  • ITC Ltd
  • Equity
  • 31,30,577
  • 3.13
  • Vedanta Ltd
  • Equity
  • 24,81,016
  • 2.80
  • Aditya Birla Capital Ltd
  • Equity
  • 61,16,570
  • 2.76

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,17,04,777
  • 21.68
  • Finance
  • 89,75,798
  • 9.60
  • IT - Software
  • 34,64,760
  • 7.61
  • Pharmaceuticals
  • 28,73,333
  • 7.37
  • Automobile
  • 8,70,120
  • 5.23

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 -6.53 0 -5.95 -1.39 4,100.83
Dec-2024 -5.91 0 -7.09 -7.27 4,134.14
Sep-2024 9.75 0 6.75 6.07 4,086.38
Jun-2024 14.51 0 12.04 6.78 3,440.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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