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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
  • 31.41 times
  • Portfolio P/B
  • 5.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.33

Risk Factors

  • Jenson's Alpha
  • 2.81
  • Standard Deviation
  • 3.88
  • Beta
  • 0.95
  • Sharpe
  • 1.17
  • 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
  • 2.49
  • 1.09
  • 16.83
  • -2.32
  • 17.71
  • 22.86
  • 16.19
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,12,563
  • 6.69
  • ICICI Bank Ltd
  • Equity
  • 14,47,555
  • 4.41
  • Infosys Ltd
  • Equity
  • 9,88,187
  • 3.07
  • Federal Bank Ltd
  • Equity
  • 60,23,475
  • 2.51
  • ITC Ltd
  • Equity
  • 28,88,744
  • 2.45

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,22,49,933
  • 19.86
  • IT - Software
  • 62,19,390
  • 9.89
  • Pharmaceuticals
  • 39,92,969
  • 8.74
  • Finance
  • 59,54,107
  • 6.50
  • Automobile
  • 3,70,832
  • 4.52

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
Jun-2025 12.89 0 13.50 9.97 4,866.11
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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