• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 30.33 times
  • Portfolio P/B
  • 4.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 1.99
  • Standard Deviation
  • 4.21
  • Beta
  • 0.94
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 36,47,782
  • 4.73
  • State Bank of India
  • Equity
  • 82,71,248
  • 4.48
  • ICICI Bank Ltd
  • Equity
  • 45,63,161
  • 4.39
  • Axis Bank Ltd
  • Equity
  • 48,83,487
  • 3.88
  • Coforge Ltd
  • Equity
  • 4,06,457
  • 2.31

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,46,34,232
  • 24.66
  • Pharmaceuticals
  • 76,18,800
  • 8.82
  • IT - Software
  • 41,51,269
  • 7.47
  • Finance
  • 1,38,72,779
  • 6.70
  • Auto Ancillaries
  • 2,36,93,614
  • 4.83

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-2025 -3.59 0 -5.95 -1.39 13,784.24
Dec-2024 -6.63 0 -7.09 -7.27 13,983.48
Sep-2024 8.21 0 6.75 6.07 14,485.57
Jun-2024 16.76 0 12.04 6.78 13,093.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close