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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
  • 32.98 times
  • Portfolio P/B
  • 7.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -1.35
  • Standard Deviation
  • 4.71
  • Beta
  • 1.03
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -4.49
  • 0.18
  • -2.77
  • 4.97
  • 18.67
  • 16.42
  • 16.02
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.66
  • HDFC Bank Ltd
  • Equity
  • 17,90,475
  • 4.83
  • ICICI Bank Ltd
  • Equity
  • 10,15,361
  • 4.52
  • Reliance Industries Ltd
  • Equity
  • 4,67,763
  • 2.32
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 80,314
  • 2.20

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,62,583
  • 14.82
  • Finance
  • 36,56,249
  • 7.17
  • IT - Software
  • 6,82,757
  • 5.70
  • Capital Goods - Electrical Equipment
  • 13,99,449
  • 5.46
  • Automobile
  • 19,95,444
  • 5.08

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-2026 -12.96 0 -13.63 -15.54 2,709.75
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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