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

Risk Factors

  • Jenson's Alpha
  • 2.63
  • Standard Deviation
  • 3.72
  • Beta
  • 0.93
  • Sharpe
  • 1.21
  • 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
  • 7.15
  • 3.08
  • 4.08
  • 3.89
  • 18.22
  • 19.92
  • 16.74
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,50,000
  • 4.62
  • Reliance Industries Ltd
  • Equity
  • 18,92,262
  • 4.32
  • ICICI Bank Ltd
  • Equity
  • 20,35,442
  • 4.12
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 65,00,547
  • 2.53
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,51,403
  • 2.47

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,34,01,397
  • 16.79
  • Automobile
  • 11,83,602
  • 8.20
  • IT - Software
  • 21,75,981
  • 7.74
  • E-Commerce/App based Aggregator
  • 1,37,10,559
  • 7.02
  • Refineries
  • 32,92,262
  • 5.35

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 -1.60 0 -3.43 -4.10 6,395.34
Jun-2025 11.63 0 13.50 9.97 6,197.99
Mar-2025 -5.54 0 -5.95 -1.39 5,467.48
Dec-2024 -4.48 0 -7.09 -7.27 5,588.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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