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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
  • 60.92 times
  • Portfolio P/B
  • 19.59 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • -1.58
  • Standard Deviation
  • 4.28
  • Beta
  • 0.93
  • Sharpe
  • 0.54
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,07,37,384
  • 6.25
  • Indian Hotels Co Ltd
  • Equity
  • 1,66,23,814
  • 5.65
  • Bharat Electronics Ltd
  • Equity
  • 3,11,14,839
  • 4.05
  • KPIT Technologies Ltd
  • Equity
  • 67,43,227
  • 3.81
  • Uno Minda Ltd
  • Equity
  • 99,96,607
  • 3.78

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,02,91,515
  • 11.25
  • Hotels & Restaurants
  • 2,81,91,563
  • 7.60
  • Finance
  • 79,85,753
  • 6.61
  • IT - Software
  • 88,92,777
  • 6.60
  • Automobile
  • 48,60,666
  • 6.28

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 -8.29 0 -5.95 -1.39 23,163.33
Dec-2024 -3.32 0 -7.09 -7.27 24,886.60
Sep-2024 7.02 0 6.75 6.07 25,507.27
Jun-2024 14.60 0 12.04 6.78 23,816.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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