• 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
  • 45.86 times
  • Portfolio P/B
  • 7.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.50

Risk Factors

  • Jenson's Alpha
  • -2.04
  • Standard Deviation
  • 3.95
  • Beta
  • 0.96
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 19,00,000
  • 5.65
  • Reliance Industries Ltd
  • Equity
  • 20,10,000
  • 4.12
  • ICICI Bank Ltd
  • Equity
  • 18,00,000
  • 3.93
  • State Bank of India
  • Equity
  • 23,75,000
  • 2.79
  • Bharti Airtel Ltd
  • Equity
  • 9,00,000
  • 2.54

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,67,18,625
  • 19.79
  • Refineries
  • 65,12,328
  • 6.75
  • Pharmaceuticals
  • 15,32,394
  • 5.77
  • IT - Software
  • 16,26,000
  • 4.90
  • Healthcare
  • 22,60,000
  • 4.40

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 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
Sep-2024 6.95 0 6.75 6.07 7,257.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close