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

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 5.32
  • Beta
  • 0.99
  • Sharpe
  • -0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 5.46
  • 13.50
  • 6.00
  • 5.22
  • 24.98
  • 26.90
  • 16.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,394
  • 5.33
  • ICICI Bank Ltd
  • Equity
  • 5,005
  • 3.68
  • Reliance Industries Ltd
  • Equity
  • 4,804
  • 3.47
  • Infosys Ltd
  • Equity
  • 2,552
  • 2.03
  • Bharti Airtel Ltd
  • Equity
  • 1,902
  • 1.79

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,030
  • 16.91
  • IT - Software
  • 9,503
  • 9.01
  • Finance
  • 22,047
  • 7.31
  • Pharmaceuticals
  • 6,541
  • 5.31
  • Refineries
  • 12,120
  • 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
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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