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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
  • 33.20 times
  • Portfolio P/B
  • 4.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 3.90
  • Beta
  • 0.96
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 6.43
  • 1.58
  • 9.51
  • 3.73
  • 19.91
  • 23.56
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,05,61,797
  • 5.81
  • Infosys Ltd
  • Equity
  • 58,04,589
  • 5.28
  • Axis Bank Ltd
  • Equity
  • 63,17,164
  • 4.51
  • HDFC Bank Ltd
  • Equity
  • 72,95,564
  • 4.38
  • ICICI Bank Ltd
  • Equity
  • 43,44,071
  • 3.69

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,28,77,032
  • 24.59
  • IT - Software
  • 1,04,50,379
  • 9.82
  • Pharmaceuticals
  • 91,91,292
  • 8.93
  • Finance
  • 1,51,23,352
  • 4.71
  • Auto Ancillaries
  • 3,06,36,627
  • 4.70

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
Sep-2025 -2.57 0 -3.43 -4.10 15,857.08
Jun-2025 9.75 0 13.50 9.97 15,663.38
Mar-2025 -3.59 0 -5.95 -1.39 13,784.24
Dec-2024 -6.63 0 -7.09 -7.27 13,983.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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