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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
  • 57.27 times
  • Portfolio P/B
  • 12.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 1.67
  • Standard Deviation
  • 4.53
  • Beta
  • 1.02
  • Sharpe
  • 0.90
  • 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
  • 6.43
  • 1.58
  • 9.51
  • 3.73
  • 19.91
  • 23.56
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 85,45,100
  • 6.30
  • HDFC Bank Ltd
  • Equity
  • 25,60,200
  • 5.51
  • GE Vernova T&D India Ltd
  • Equity
  • 5,14,000
  • 3.45
  • Bajaj Finance Ltd
  • Equity
  • 14,16,200
  • 3.20
  • Bharti Airtel Ltd
  • Equity
  • 7,44,800
  • 3.17

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 82,49,443
  • 14.28
  • Banks
  • 85,88,918
  • 10.82
  • E-Commerce/App based Aggregator
  • 1,34,90,987
  • 9.14
  • Capital Goods - Electrical Equipment
  • 44,62,134
  • 8.82
  • IT - Software
  • 18,42,674
  • 7.63

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
Sep-2025 -0.48 0 -3.43 -4.10 4,416.95
Jun-2025 15.34 0 13.50 9.97 4,365.04
Mar-2025 -16.46 0 -5.95 -1.39 3,769.36
Dec-2024 0.79 0 -7.09 -7.27 4,309.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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