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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
  • 33.99 times
  • Portfolio P/B
  • 8.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 4.14
  • Standard Deviation
  • 3.37
  • Beta
  • 0.81
  • Sharpe
  • 1.24
  • 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
  • 8.00
  • 6.09
  • 5.99
  • 7.09
  • 18.28
  • 20.88
  • 16.36
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 1,13,56,471
  • 5.44
  • Maruti Suzuki India Ltd
  • Equity
  • 5,98,857
  • 3.76
  • SBI Cards & Payment Services Ltd
  • Equity
  • 1,07,83,156
  • 3.68
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 3,74,11,972
  • 3.60
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,59,81,365
  • 2.93

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,08,93,336
  • 14.35
  • Automobile
  • 1,28,96,064
  • 6.56
  • Auto Ancillaries
  • 14,39,28,598
  • 6.51
  • IT - Software
  • 1,07,25,380
  • 6.51
  • Finance
  • 1,57,81,249
  • 6.02

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 -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
Dec-2024 -9.23 0 -7.09 -7.27 17,679.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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