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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
  • 47.99 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 98.38

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 3.74
  • Beta
  • 0.92
  • Sharpe
  • 0.88
  • 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
  • -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 (%)
  • Eternal Ltd
  • Equity
  • 56,27,332
  • 4.26
  • Swiggy Ltd
  • Equity
  • 38,07,480
  • 4.00
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 7,67,185
  • 3.80
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,59,532
  • 3.63
  • Info Edge (India) Ltd
  • Equity
  • 9,98,898
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,63,80,380
  • 16.08
  • Banks
  • 53,85,323
  • 15.23
  • E-Commerce/App based Aggregator
  • 1,04,33,710
  • 12.34
  • FMCG
  • 35,49,096
  • 8.01
  • Pharmaceuticals
  • 12,24,552
  • 6.05

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 3.87 0 4.94 5.23 3,674.24
Sep-2025 -3.93 0 -3.43 -4.10 3,529.23
Jun-2025 15.38 0 13.50 9.97 3,684.32
Mar-2025 -5.71 0 -5.95 -1.39 3,273.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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