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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
  • 41.13 times
  • Portfolio P/B
  • 6.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • -0.72
  • Standard Deviation
  • 3.95
  • Beta
  • 0.96
  • Sharpe
  • 0.91
  • 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
  • 0.47
  • -1.38
  • 14.70
  • -3.58
  • 17.82
  • 22.93
  • 15.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,20,79,234
  • 6.01
  • Axis Bank Ltd
  • Equity
  • 1,45,27,395
  • 3.83
  • State Bank of India
  • Equity
  • 1,56,96,896
  • 3.08
  • Infosys Ltd
  • Equity
  • 69,91,754
  • 2.60
  • ITC Ltd
  • Equity
  • 2,47,15,652
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,84,16,900
  • 18.72
  • Pharmaceuticals
  • 2,90,17,496
  • 10.23
  • IT - Software
  • 3,65,19,805
  • 9.98
  • Finance
  • 5,37,23,282
  • 4.75
  • Automobile
  • 4,64,41,663
  • 4.11

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 41,201.87
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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