• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 41.21 times
  • Portfolio P/B
  • 6.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 1.05
  • Standard Deviation
  • 3.79
  • Beta
  • 0.84
  • Sharpe
  • 0.73
  • 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
  • 1,31,57,000
  • 8.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 56,00,000
  • 4.13
  • Axis Bank Ltd
  • Equity
  • 92,00,000
  • 3.45
  • Reliance Industries Ltd
  • Equity
  • 76,00,000
  • 3.29
  • Shree Cement Ltd
  • Equity
  • 2,90,000
  • 3.01

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,64,98,473
  • 22.89
  • Pharmaceuticals
  • 1,27,81,156
  • 11.82
  • IT - Software
  • 99,14,700
  • 6.27
  • Finance
  • 60,96,281
  • 6.05
  • FMCG
  • 1,29,12,000
  • 4.75

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 -3.62 0 -5.95 -1.39 29,416.39
Dec-2024 -5.57 0 -7.09 -7.27 29,267.74
Sep-2024 6.64 0 6.75 6.07 29,234.37
Jun-2024 12.01 0 12.04 6.78 25,628.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close