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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
  • 38.58 times
  • Portfolio P/B
  • 6.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 3.26
  • Beta
  • 0.81
  • Sharpe
  • 0.92
  • 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
  • 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
  • 2,63,14,000
  • 7.35
  • HDFC Asset Management Company Ltd
  • Equity
  • 19,10,000
  • 3.10
  • Axis Bank Ltd
  • Equity
  • 92,00,000
  • 3.06
  • Reliance Industries Ltd
  • Equity
  • 76,00,000
  • 3.04
  • State Bank of India
  • Equity
  • 1,15,00,000
  • 2.95

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,84,51,723
  • 20.21
  • Pharmaceuticals
  • 1,96,44,190
  • 12.76
  • Finance
  • 94,69,685
  • 5.96
  • Paints/Varnish
  • 2,07,10,913
  • 5.48
  • FMCG
  • 1,58,12,000
  • 5.35

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 -1.64 0 -3.43 -4.10 34,065.48
Jun-2025 11.08 0 13.50 9.97 33,031.14
Mar-2025 -3.62 0 -5.95 -1.39 29,416.39
Dec-2024 -5.57 0 -7.09 -7.27 29,267.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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