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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
  • 52.57 times
  • Portfolio P/B
  • 10.32 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -1.37
  • Standard Deviation
  • 3.95
  • Beta
  • 0.95
  • Sharpe
  • 0.85
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,16,05,089
  • 6.73
  • Indian Hotels Co Ltd
  • Equity
  • 1,91,98,806
  • 5.57
  • Dixon Technologies (India) Ltd
  • Equity
  • 5,43,152
  • 3.58
  • Uno Minda Ltd
  • Equity
  • 87,78,118
  • 3.58
  • KPIT Technologies Ltd
  • Equity
  • 72,68,728
  • 3.49

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,03,56,682
  • 11.02
  • Hotels & Restaurants
  • 3,93,67,069
  • 8.32
  • Automobile
  • 66,56,376
  • 7.27
  • IT - Software
  • 1,04,20,991
  • 6.42
  • Consumer Durables
  • 82,35,753
  • 5.79

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 12.78 0 13.50 9.97 26,117.61
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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