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

Risk Factors

  • Jenson's Alpha
  • -1.20
  • Standard Deviation
  • 4.27
  • Beta
  • 0.94
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -2.87
  • 2.56
  • -2.19
  • 5.81
  • 17.88
  • 27.78
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,11,66,841
  • 5.59
  • Axis Bank Ltd
  • Equity
  • 1,53,41,720
  • 4.63
  • State Bank of India
  • Equity
  • 1,37,60,297
  • 2.91
  • ICICI Bank Ltd
  • Equity
  • 72,74,514
  • 2.69
  • Larsen & Toubro Ltd
  • Equity
  • 27,99,929
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,27,73,810
  • 20.74
  • Pharmaceuticals
  • 1,84,33,749
  • 7.81
  • IT - Software
  • 2,74,84,182
  • 7.63
  • E-Commerce/App based Aggregator
  • 6,55,74,923
  • 4.79
  • Finance
  • 4,19,60,719
  • 4.72

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 -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
Jun-2024 11.35 0 12.04 6.78 37,846.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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