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

Risk Factors

  • Jenson's Alpha
  • 2.06
  • Standard Deviation
  • 3.29
  • Beta
  • 0.80
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 1,31,57,000
  • 7.96
  • HDFC Asset Management Company Ltd
  • Equity
  • 19,10,000
  • 3.24
  • Reliance Industries Ltd
  • Equity
  • 76,00,000
  • 3.17
  • Axis Bank Ltd
  • Equity
  • 92,00,000
  • 2.95
  • Abbott India Ltd
  • Equity
  • 2,74,878
  • 2.84

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,70,94,723
  • 22.02
  • Pharmaceuticals
  • 1,66,24,190
  • 12.70
  • Finance
  • 1,08,43,470
  • 6.94
  • Paints/Varnish
  • 1,82,09,784
  • 5.50
  • Cement
  • 91,07,662
  • 5.07

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 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
Sep-2024 6.64 0 6.75 6.07 29,234.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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