• 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
  • 41.09 times
  • Portfolio P/B
  • 6.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.39

Risk Factors

  • Jenson's Alpha
  • 5.02
  • Standard Deviation
  • 3.87
  • Beta
  • 0.94
  • Sharpe
  • 1.33
  • 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
  • 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
  • 27,13,973
  • 5.48
  • ICICI Bank Ltd
  • Equity
  • 21,95,096
  • 3.25
  • State Bank of India
  • Equity
  • 36,29,079
  • 2.89
  • One 97 Communications Ltd
  • Equity
  • 25,18,949
  • 2.74
  • HDFC Asset Management Company Ltd
  • Equity
  • 4,69,239
  • 2.65

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,94,87,896
  • 19.15
  • Finance
  • 1,31,41,425
  • 7.57
  • E-Commerce/App based Aggregator
  • 91,15,773
  • 6.68
  • IT - Software
  • 27,00,660
  • 5.85
  • Pharmaceuticals
  • 44,54,138
  • 5.78

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 11.72 0 13.50 9.97 9,735.36
Mar-2025 -6.50 0 -5.95 -1.39 7,966.79
Dec-2024 -6.14 0 -7.09 -7.27 7,641.04
Sep-2024 9.99 0 6.75 6.07 6,982.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close