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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
  • 51.21 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • -0.78
  • Standard Deviation
  • 3.97
  • Beta
  • 0.97
  • Sharpe
  • 0.90
  • 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
  • 2.49
  • 1.09
  • 16.83
  • -2.32
  • 17.71
  • 22.86
  • 16.19
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,93,999
  • 5.93
  • ICICI Bank Ltd
  • Equity
  • 9,20,644
  • 3.36
  • Reliance Industries Ltd
  • Equity
  • 9,13,837
  • 3.13
  • Max Healthcare Institute Ltd
  • Equity
  • 7,80,042
  • 2.39
  • Bharti Airtel Ltd
  • Equity
  • 4,05,093
  • 1.91

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 88,27,328
  • 16.47
  • IT - Software
  • 27,52,452
  • 10.66
  • Finance
  • 42,05,217
  • 8.39
  • Pharmaceuticals
  • 11,31,261
  • 5.41
  • Healthcare
  • 14,99,886
  • 4.03

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 4,139.48
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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