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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
  • 49.63 times
  • Portfolio P/B
  • 8.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 0.74
  • Standard Deviation
  • 3.62
  • Beta
  • 0.82
  • Sharpe
  • 0.95
  • 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
  • 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
  • 51,26,070
  • 6.99
  • ICICI Bank Ltd
  • Equity
  • 47,49,365
  • 4.75
  • Reliance Industries Ltd
  • Equity
  • 36,20,528
  • 3.40
  • Torrent Power Ltd
  • Equity
  • 30,35,021
  • 2.69
  • Bharti Airtel Ltd
  • Equity
  • 19,43,339
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,61,90,106
  • 17.82
  • IT - Software
  • 57,86,063
  • 8.11
  • Capital Goods - Electrical Equipment
  • 2,68,18,004
  • 7.22
  • Pharmaceuticals
  • 47,49,819
  • 6.99
  • Finance
  • 58,51,256
  • 6.05

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 13.03 0 13.50 9.97 14,954.28
Mar-2025 -7.44 0 -5.95 -1.39 13,321.48
Dec-2024 -4.28 0 -7.09 -7.27 14,099.23
Sep-2024 8.43 0 6.75 6.07 14,525.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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