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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
  • 47.43 times
  • Portfolio P/B
  • 7.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -4.37
  • Standard Deviation
  • 4.07
  • Beta
  • 0.99
  • Sharpe
  • 0.65
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 19,43,767
  • 5.02
  • J K Cements Ltd
  • Equity
  • 2,94,012
  • 3.41
  • State Bank of India
  • Equity
  • 20,60,467
  • 2.86
  • HDFC Bank Ltd
  • Equity
  • 8,10,161
  • 2.85
  • Infosys Ltd
  • Equity
  • 9,91,001
  • 2.61

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 78,50,064
  • 15.41
  • Finance
  • 62,57,716
  • 8.93
  • IT - Software
  • 18,07,297
  • 5.32
  • Auto Ancillaries
  • 1,09,64,723
  • 4.13
  • Pharmaceuticals
  • 14,64,756
  • 3.81

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 12.80 0 13.50 9.97 5,938.67
Mar-2025 -6.91 0 -5.95 -1.39 5,410.35
Dec-2024 -7.25 0 -7.09 -7.27 5,826.69
Sep-2024 6.96 0 6.75 6.07 6,380.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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