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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
  • 49.97 times
  • Portfolio P/B
  • 10.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 7.00
  • Standard Deviation
  • 4.55
  • Beta
  • 0.94
  • Sharpe
  • 0.88
  • 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
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 3,90,870
  • 7.93
  • HDFC Bank Ltd
  • Equity
  • 2,69,565
  • 7.45
  • Reliance Industries Ltd
  • Equity
  • 2,76,458
  • 5.26
  • Eternal Ltd
  • Equity
  • 9,17,264
  • 3.86
  • Solar Industries India Ltd
  • Equity
  • 17,786
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,12,673
  • 18.36
  • Pharmaceuticals
  • 2,65,924
  • 7.19
  • E-Commerce/App based Aggregator
  • 15,07,321
  • 6.64
  • IT - Software
  • 2,04,227
  • 5.67
  • Refineries
  • 2,76,458
  • 5.49

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 13.62 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
Sep-2024 7.05 0 6.75 6.07 566.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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