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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
  • 39.18 times
  • Portfolio P/B
  • 8.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -1.89
  • Standard Deviation
  • 4.23
  • Beta
  • 1.03
  • Sharpe
  • 0.79
  • 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
  • -5.17
  • -3.73
  • -2.34
  • 7.08
  • 17.63
  • 17.81
  • 16.63
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,29,382
  • 5.18
  • ICICI Bank Ltd
  • Equity
  • 10,82,678
  • 4.67
  • Shakti Pumps (India) Ltd
  • Equity
  • 13,12,479
  • 3.05
  • TREPS
  • Reverse Repo
  • 0
  • 2.63
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,55,421
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,76,427
  • 15.97
  • Finance
  • 43,65,808
  • 7.57
  • Capital Goods-Non Electrical Equipment
  • 20,81,746
  • 6.38
  • IT - Software
  • 7,24,666
  • 6.35
  • Capital Goods - Electrical Equipment
  • 16,27,004
  • 5.24

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
Dec-2025 2.25 0 4.94 5.23 3,115.55
Sep-2025 -3.99 0 -3.43 -4.10 3,046.84
Jun-2025 11.66 0 13.50 9.97 3,169.03
Mar-2025 -7.76 0 -5.95 -1.39 2,859.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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