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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
  • 57.60 times
  • Portfolio P/B
  • 8.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -0.79
  • Standard Deviation
  • 4.28
  • Beta
  • 0.96
  • Sharpe
  • 0.89
  • 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
  • 5.40
  • 13.44
  • 5.40
  • 5.16
  • 24.89
  • 26.72
  • 16.02
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,93,999
  • 5.93
  • ICICI Bank Ltd
  • Equity
  • 9,20,644
  • 3.40
  • Reliance Industries Ltd
  • Equity
  • 9,13,837
  • 3.32
  • Max Healthcare Institute Ltd
  • Equity
  • 7,80,042
  • 2.24
  • Bharat Electronics Ltd
  • Equity
  • 22,74,040
  • 2.23

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,31,794
  • 16.92
  • IT - Software
  • 23,94,044
  • 10.60
  • Finance
  • 44,42,548
  • 10.08
  • Aerospace & Defence
  • 26,27,431
  • 5.50
  • Pharmaceuticals
  • 9,72,187
  • 4.54

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 14.07 0 13.50 9.97 0
Mar-2025 -8.52 0 -5.95 -1.39 3,607.60
Dec-2024 -3.76 0 -7.09 -7.27 3,796.28
Sep-2024 7.62 0 6.75 6.07 3,780.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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