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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
  • 45.67 times
  • Portfolio P/B
  • 9.79 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -2.72
  • Standard Deviation
  • 4.33
  • Beta
  • 0.94
  • Sharpe
  • 0.38
  • 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
  • -3.35
  • -1.29
  • -1.23
  • 9.27
  • 19.21
  • 17.01
  • 16.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,24,11,964
  • 6.74
  • Indian Hotels Co Ltd
  • Equity
  • 1,94,57,322
  • 5.00
  • TVS Motor Company Ltd
  • Equity
  • 23,96,681
  • 3.63
  • Bharat Electronics Ltd
  • Equity
  • 1,83,75,488
  • 3.32
  • Federal Bank Ltd
  • Equity
  • 2,79,89,386
  • 3.27

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,57,70,822
  • 12.19
  • IT - Software
  • 1,48,18,296
  • 7.91
  • Hotels & Restaurants
  • 4,10,53,162
  • 7.22
  • Automobile
  • 45,15,747
  • 6.62
  • Aerospace & Defence
  • 1,92,80,226
  • 5.72

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-2026 -13.25 0 -13.63 -15.54 22,203.19
Dec-2025 -0.41 0 4.94 5.23 25,626.07
Sep-2025 -2.79 0 -3.43 -4.10 25,483.99
Jun-2025 12.78 0 13.50 9.97 26,117.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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