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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
  • 42.37 times
  • Portfolio P/B
  • 5.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 4.20
  • Beta
  • 0.94
  • Sharpe
  • 0.85
  • 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
  • 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
  • 1,17,29,234
  • 5.78
  • Axis Bank Ltd
  • Equity
  • 1,53,41,720
  • 4.64
  • ICICI Bank Ltd
  • Equity
  • 72,74,514
  • 2.67
  • State Bank of India
  • Equity
  • 1,25,99,652
  • 2.59
  • Larsen & Toubro Ltd
  • Equity
  • 25,81,937
  • 2.40

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,43,34,838
  • 19.58
  • IT - Software
  • 3,25,87,527
  • 8.77
  • Pharmaceuticals
  • 2,06,31,108
  • 8.02
  • Finance
  • 3,99,76,218
  • 4.03
  • E-Commerce/App based Aggregator
  • 4,85,35,522
  • 3.80

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 13.21 0 13.50 9.97 0
Mar-2025 -6.29 0 -5.95 -1.39 36,506.79
Dec-2024 -7.09 0 -7.09 -7.27 38,335.26
Sep-2024 6.56 0 6.75 6.07 40,670.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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