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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
  • 48.33 times
  • Portfolio P/B
  • 6.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.00

Risk Factors

  • Jenson's Alpha
  • -2.81
  • Standard Deviation
  • 4.47
  • Beta
  • 0.99
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 19,40,000
  • 5.56
  • ICICI Bank Ltd
  • Equity
  • 22,25,000
  • 4.70
  • Reliance Industries Ltd
  • Equity
  • 20,40,000
  • 4.08
  • State Bank of India
  • Equity
  • 23,00,000
  • 2.78
  • Infosys Ltd
  • Equity
  • 10,00,000
  • 2.46

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,59,45,000
  • 20.95
  • IT - Software
  • 21,78,974
  • 8.11
  • Refineries
  • 65,42,328
  • 6.69
  • Pharmaceuticals
  • 15,64,192
  • 6.28
  • Finance
  • 40,72,594
  • 4.88

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 -7.79 0 -5.95 -1.39 6,380.97
Dec-2024 -3.97 0 -7.09 -7.27 6,912.94
Sep-2024 6.95 0 6.75 6.07 7,257.73
Jun-2024 12.41 0 12.04 6.78 6,859.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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