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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
  • 44.11 times
  • Portfolio P/B
  • 7.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.20
  • Standard Deviation
  • 4.88
  • Beta
  • 0.99
  • Sharpe
  • -0.11
  • 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
  • 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
  • 6,329
  • 5.66
  • ICICI Bank Ltd
  • Equity
  • 5,917
  • 3.89
  • Reliance Industries Ltd
  • Equity
  • 5,624
  • 3.47
  • Infosys Ltd
  • Equity
  • 2,990
  • 2.00
  • Bharti Airtel Ltd
  • Equity
  • 2,262
  • 1.92

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,36,130
  • 17.15
  • IT - Software
  • 11,780
  • 8.58
  • Finance
  • 26,562
  • 6.89
  • Pharmaceuticals
  • 7,810
  • 5.64
  • Refineries
  • 13,954
  • 4.51

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 13.32 0 13.50 9.97 21.55
Mar-2025 -6.02 0 -5.95 -1.39 15.94
Dec-2024 -0.98 0 -7.09 -7.27 13.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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