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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
  • 61.76 times
  • Portfolio P/B
  • 10.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • 1.23
  • Standard Deviation
  • 4.90
  • Beta
  • 1.00
  • Sharpe
  • 0.60
  • 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
  • -3.50
  • 1.76
  • -2.03
  • 5.80
  • 19.08
  • 16.87
  • 16.14
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 17,24,076
  • 5.47
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 74,69,300
  • 4.14
  • Bharat Electronics Ltd
  • Equity
  • 40,53,559
  • 3.83
  • GE Vernova T&D India Ltd
  • Equity
  • 4,39,258
  • 3.77
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 52,92,504
  • 3.55

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,31,94,942
  • 13.63
  • Capital Goods - Electrical Equipment
  • 16,30,103
  • 9.19
  • Finance
  • 33,26,509
  • 8.23
  • Refineries
  • 17,24,076
  • 5.61
  • E-Commerce/App based Aggregator
  • 82,03,030
  • 4.65

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 -10.02 0 -13.63 -15.54 4,238.34
Dec-2025 1.45 0 4.94 5.23 4,657.66
Sep-2025 -0.48 0 -3.43 -4.10 4,416.95
Jun-2025 15.34 0 13.50 9.97 4,365.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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