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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
  • 47.44 times
  • Portfolio P/B
  • 7.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.30

Risk Factors

  • Jenson's Alpha
  • -2.61
  • Standard Deviation
  • 4.32
  • Beta
  • 0.97
  • Sharpe
  • 0.76
  • 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
  • 5.46
  • 13.50
  • 6.00
  • 5.22
  • 24.98
  • 26.90
  • 16.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 19,40,000
  • 5.66
  • ICICI Bank Ltd
  • Equity
  • 21,00,000
  • 4.55
  • Reliance Industries Ltd
  • Equity
  • 20,75,000
  • 4.42
  • State Bank of India
  • Equity
  • 23,75,000
  • 2.89
  • Bharti Airtel Ltd
  • Equity
  • 9,00,000
  • 2.50

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,62,15,000
  • 21.19
  • Refineries
  • 66,27,328
  • 7.18
  • IT - Software
  • 17,20,000
  • 6.34
  • Pharmaceuticals
  • 15,61,282
  • 6.06
  • Finance
  • 43,56,344
  • 5.19

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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