• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 43.06 times
  • Portfolio P/B
  • 6.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.60
  • Standard Deviation
  • 6.10
  • Beta
  • 1.12
  • Sharpe
  • -0.51
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,65,813
  • 3.88
  • ICICI Bank Ltd
  • Equity
  • 1,80,000
  • 3.09
  • Interglobe Aviation Ltd
  • Equity
  • 37,530
  • 2.57
  • Reliance Industries Ltd
  • Equity
  • 1,48,478
  • 2.39
  • Welspun Corp Ltd
  • Equity
  • 2,14,308
  • 2.31

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,15,312
  • 16.03
  • IT - Software
  • 6,98,921
  • 10.21
  • Finance
  • 15,94,707
  • 8.24
  • Capital Goods-Non Electrical Equipment
  • 4,69,645
  • 6.89
  • Pharmaceuticals
  • 3,14,582
  • 4.99

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 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
Sep-2024 1.69 0 6.75 6.07 781.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close