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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
  • 41.50 times
  • Portfolio P/B
  • 6.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.28

Risk Factors

  • Jenson's Alpha
  • 1.40
  • Standard Deviation
  • 4.03
  • Beta
  • 1.00
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 0.47
  • -1.38
  • 14.70
  • -3.58
  • 17.82
  • 22.93
  • 15.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 68,32,397
  • 5.22
  • ICICI Bank Ltd
  • Equity
  • 69,00,836
  • 3.87
  • Bharti Airtel Ltd
  • Equity
  • 28,57,420
  • 2.07
  • Infosys Ltd
  • Equity
  • 33,30,379
  • 1.90
  • Axis Bank Ltd
  • Equity
  • 42,50,000
  • 1.72

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,19,78,711
  • 18.02
  • Pharmaceuticals
  • 1,46,25,207
  • 9.80
  • IT - Software
  • 1,46,64,917
  • 8.82
  • Finance
  • 4,64,61,366
  • 8.14
  • Automobile
  • 1,50,38,814
  • 5.09

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 13.14 0 13.50 9.97 26,848.85
Mar-2025 -6.09 0 -5.95 -1.39 23,379.95
Dec-2024 -6.65 0 -7.09 -7.27 23,898.61
Sep-2024 7.15 0 6.75 6.07 24,508.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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