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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 (%)
  • 95.23

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
  • -4.03
  • -3.71
  • 1.75
  • 18.14
  • 19.69
  • 16.07
  • 17.05
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 63,97,807
  • 4.98
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 7,67,185
  • 4.08
  • Swiggy Ltd
  • Equity
  • 46,08,337
  • 4.06
  • Axis Bank Ltd
  • Equity
  • 9,73,055
  • 3.79
  • HDFC Bank Ltd
  • Equity
  • 13,34,464
  • 3.52

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,05,278
  • 17.92
  • IT - Software
  • 2,62,77,191
  • 15.30
  • E-Commerce/App based Aggregator
  • 1,18,77,471
  • 12.56
  • Pharmaceuticals
  • 12,24,552
  • 6.33
  • FMCG
  • 26,02,642
  • 6.11

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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