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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
  • 42.64 times
  • Portfolio P/B
  • 7.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.50

Risk Factors

  • Jenson's Alpha
  • -1.84
  • Standard Deviation
  • 3.93
  • Beta
  • 0.95
  • Sharpe
  • 0.65
  • 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
  • 5.00
  • 0.11
  • 11.80
  • -0.08
  • 19.70
  • 23.78
  • 15.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,00,000
  • 5.36
  • Reliance Industries Ltd
  • Equity
  • 20,10,000
  • 4.07
  • ICICI Bank Ltd
  • Equity
  • 18,00,000
  • 3.60
  • State Bank of India
  • Equity
  • 23,75,000
  • 3.07
  • Bharti Airtel Ltd
  • Equity
  • 9,00,000
  • 2.51

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,84,18,625
  • 19.58
  • Refineries
  • 65,12,328
  • 6.91
  • Pharmaceuticals
  • 16,69,310
  • 6.27
  • IT - Software
  • 17,81,000
  • 5.07
  • Finance
  • 55,25,000
  • 4.42

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 -1.15 0 -3.43 -4.10 6,740.02
Jun-2025 10.65 0 13.50 9.97 6,892.55
Mar-2025 -7.79 0 -5.95 -1.39 6,380.97
Dec-2024 -3.97 0 -7.09 -7.27 6,912.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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