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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
  • 85.74 times
  • Portfolio P/B
  • 11.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.90

Risk Factors

  • Jenson's Alpha
  • 0.11
  • Standard Deviation
  • 4.86
  • Beta
  • 1.00
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 5.40
  • 13.44
  • 5.40
  • 5.16
  • 24.89
  • 26.72
  • 16.02
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,80,100
  • 5.97
  • Eternal Ltd
  • Equity
  • 85,45,100
  • 4.88
  • Trent Ltd
  • Equity
  • 3,15,300
  • 4.26
  • GE Vernova T&D India Ltd
  • Equity
  • 7,34,600
  • 3.95
  • BSE Ltd
  • Equity
  • 5,23,750
  • 3.36

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 47,02,618
  • 11.92
  • Banks
  • 40,45,300
  • 11.79
  • Capital Goods - Electrical Equipment
  • 43,66,191
  • 9.07
  • Automobile
  • 36,52,130
  • 7.42
  • Aerospace & Defence
  • 35,21,323
  • 7.05

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 15.34 0 13.50 9.97 0
Mar-2025 -16.46 0 -5.95 -1.39 3,769.36
Dec-2024 0.79 0 -7.09 -7.27 4,309.67
Sep-2024 5.97 0 6.75 6.07 3,718.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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