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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
  • 48.96 times
  • Portfolio P/B
  • 10.06 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -2.26
  • Standard Deviation
  • 3.88
  • Beta
  • 0.94
  • Sharpe
  • 0.75
  • 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
  • -1.78
  • 1.91
  • 1.85
  • 11.53
  • 19.16
  • 17.94
  • 16.72
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,28,33,618
  • 6.73
  • Indian Hotels Co Ltd
  • Equity
  • 1,94,57,322
  • 5.61
  • TVS Motor Company Ltd
  • Equity
  • 24,73,937
  • 3.59
  • Uno Minda Ltd
  • Equity
  • 69,67,628
  • 3.50
  • Federal Bank Ltd
  • Equity
  • 3,29,89,386
  • 3.44

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,69,82,018
  • 10.85
  • Hotels & Restaurants
  • 4,10,53,162
  • 8.26
  • IT - Software
  • 1,14,56,186
  • 7.01
  • Automobile
  • 45,27,436
  • 6.98
  • Pharmaceuticals
  • 34,47,269
  • 5.17

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
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
Mar-2025 -8.29 0 -5.95 -1.39 23,163.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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