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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
  • 30.35 times
  • Portfolio P/B
  • 5.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.63

Risk Factors

  • Jenson's Alpha
  • 2.79
  • Standard Deviation
  • 3.85
  • Beta
  • 0.95
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 5.67
  • 0.81
  • 10.62
  • 2.26
  • 19.95
  • 23.53
  • 15.94
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,45,126
  • 5.99
  • ICICI Bank Ltd
  • Equity
  • 14,27,555
  • 3.85
  • Infosys Ltd
  • Equity
  • 11,13,187
  • 3.21
  • Reliance Industries Ltd
  • Equity
  • 10,39,401
  • 2.84
  • ITC Ltd
  • Equity
  • 33,04,906
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,93,44,249
  • 18.56
  • IT - Software
  • 68,59,028
  • 9.90
  • Pharmaceuticals
  • 53,69,954
  • 8.71
  • Finance
  • 59,72,848
  • 6.63
  • Automobile
  • 5,13,980
  • 6.59

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
Sep-2025 -3.97 0 -3.43 -4.10 4,992.97
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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