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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
  • 40.22 times
  • Portfolio P/B
  • 7.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.31

Risk Factors

  • Jenson's Alpha
  • -3.20
  • Standard Deviation
  • 5.34
  • Beta
  • 1.11
  • Sharpe
  • -0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 7.55
  • 5.22
  • 4.85
  • 4.52
  • 18.05
  • 20.25
  • 16.51
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,42,748
  • 3.62
  • Interglobe Aviation Ltd
  • Equity
  • 53,172
  • 3.32
  • Bharti Hexacom Ltd
  • Equity
  • 1,25,600
  • 2.59
  • Reliance Industries Ltd
  • Equity
  • 1,48,478
  • 2.45
  • Welspun Corp Ltd
  • Equity
  • 1,93,856
  • 2.08

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,38,448
  • 17.44
  • Finance
  • 20,20,518
  • 10.69
  • Capital Goods-Non Electrical Equipment
  • 6,32,317
  • 7.42
  • Pharmaceuticals
  • 5,55,472
  • 6.41
  • IT - Software
  • 4,50,466
  • 5.63

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 -5.11 0 -3.43 -4.10 847.45
Jun-2025 14.18 0 13.50 9.97 901.03
Mar-2025 -8.76 0 -5.95 -1.39 780.75
Dec-2024 -3.87 0 -7.09 -7.27 829.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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