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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
  • 44.21 times
  • Portfolio P/B
  • 8.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 90.59

Risk Factors

  • Jenson's Alpha
  • -1.78
  • Standard Deviation
  • 4.19
  • Beta
  • 0.91
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -3.35
  • -1.29
  • -1.23
  • 9.27
  • 19.21
  • 17.01
  • 16.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 60,55,344
  • 4.42
  • HDFC Bank Ltd
  • Equity
  • 15,24,464
  • 3.56
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 4,66,511
  • 3.07
  • HCL Technologies Ltd
  • Equity
  • 7,10,246
  • 3.04
  • ICICI Bank Ltd
  • Equity
  • 7,80,636
  • 3.00

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,56,139
  • 16.18
  • IT - Software
  • 1,87,74,892
  • 14.11
  • E-Commerce/App based Aggregator
  • 91,12,971
  • 8.69
  • Pharmaceuticals
  • 10,10,307
  • 6.48
  • FMCG
  • 23,56,956
  • 6.21

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-2026 -14.38 0 -13.63 -15.54 3,135.10
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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