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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
  • 34.57 times
  • Portfolio P/B
  • 8.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 3.95
  • Standard Deviation
  • 3.33
  • Beta
  • 0.81
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -1.78
  • 1.91
  • 1.85
  • 11.53
  • 19.16
  • 17.94
  • 16.72
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 1,04,28,219
  • 4.77
  • SBI Cards & Payment Services Ltd
  • Equity
  • 1,43,55,608
  • 4.46
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 3,65,45,252
  • 3.49
  • ICICI Bank Ltd
  • Equity
  • 65,05,477
  • 3.15
  • Page Industries Ltd
  • Equity
  • 2,41,430
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,26,82,300
  • 14.26
  • Finance
  • 2,08,02,300
  • 7.67
  • Automobile
  • 1,67,98,978
  • 6.97
  • E-Commerce/App based Aggregator
  • 4,29,25,259
  • 5.69
  • Auto Ancillaries
  • 13,59,40,763
  • 5.55

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
Dec-2025 4.37 0 4.94 5.23 27,744.57
Sep-2025 -0.58 0 -3.43 -4.10 24,424.21
Jun-2025 10.33 0 13.50 9.97 22,856.59
Mar-2025 0.13 0 -5.95 -1.39 19,352.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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