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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
  • 62.95 times
  • Portfolio P/B
  • 10.23 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -1.42
  • Standard Deviation
  • 4.22
  • Beta
  • 0.94
  • Sharpe
  • 0.83
  • 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
  • 5.46
  • 13.50
  • 6.00
  • 5.22
  • 24.98
  • 26.90
  • 16.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,07,30,089
  • 6.18
  • Indian Hotels Co Ltd
  • Equity
  • 1,88,81,106
  • 5.79
  • Uno Minda Ltd
  • Equity
  • 96,84,874
  • 3.89
  • KPIT Technologies Ltd
  • Equity
  • 69,38,728
  • 3.70
  • Trent Ltd
  • Equity
  • 14,88,568
  • 3.35

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,93,74,484
  • 10.69
  • Hotels & Restaurants
  • 3,80,43,369
  • 8.57
  • IT - Software
  • 90,58,516
  • 6.90
  • Automobile
  • 47,40,567
  • 6.34
  • Auto Ancillaries
  • 1,96,08,020
  • 6.25

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 0
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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