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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
  • 48.69 times
  • Portfolio P/B
  • 10.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 3.97
  • Standard Deviation
  • 4.15
  • Beta
  • 0.91
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 7.15
  • 3.08
  • 4.08
  • 3.89
  • 18.22
  • 19.92
  • 16.74
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,24,403
  • 7.23
  • HDFC Bank Ltd
  • Equity
  • 5,39,130
  • 6.66
  • Reliance Industries Ltd
  • Equity
  • 2,76,458
  • 5.32
  • Eternal Ltd
  • Equity
  • 9,17,264
  • 3.38
  • Tata Consultancy Services Ltd
  • Equity
  • 76,610
  • 2.95

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,63,533
  • 14.36
  • Pharmaceuticals
  • 4,41,899
  • 7.85
  • E-Commerce/App based Aggregator
  • 19,03,940
  • 7.34
  • Finance
  • 3,20,520
  • 6.68
  • IT - Software
  • 2,40,037
  • 6.14

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 -2.47 0 -3.43 -4.10 763.24
Jun-2025 13.62 0 13.50 9.97 726.79
Mar-2025 -5.38 0 -5.95 -1.39 614.74
Dec-2024 -3.41 0 -7.09 -7.27 618.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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