• 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
  • 44.31 times
  • Portfolio P/B
  • 7.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.48

Risk Factors

  • Jenson's Alpha
  • 4.61
  • Standard Deviation
  • 4.29
  • Beta
  • 0.95
  • Sharpe
  • 0.96
  • 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
  • -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
  • 20,55,809
  • 4.72
  • ICICI Bank Ltd
  • Equity
  • 26,16,534
  • 4.43
  • Bajaj Finserv Ltd
  • Equity
  • 12,66,665
  • 3.19
  • One 97 Communications Ltd
  • Equity
  • 24,65,917
  • 2.42
  • Avenue Supermarts Ltd
  • Equity
  • 4,72,377
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,25,95,999
  • 15.89
  • Finance
  • 1,51,24,198
  • 9.21
  • IT - Software
  • 29,69,825
  • 7.64
  • Pharmaceuticals
  • 40,43,158
  • 7.09
  • E-Commerce/App based Aggregator
  • 1,00,23,616
  • 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
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
Jun-2024 13.67 0 12.04 6.78 5,360.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close