• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 32.95 times
  • Portfolio P/B
  • 5.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.87

Risk Factors

  • Jenson's Alpha
  • 1.05
  • Standard Deviation
  • 3.68
  • Beta
  • 0.90
  • Sharpe
  • 0.98
  • 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
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,95,00,000
  • 6.52
  • Bharat Electronics Ltd
  • Equity
  • 2,80,00,000
  • 4.04
  • State Bank of India
  • Equity
  • 1,25,00,000
  • 3.97
  • Eternal Ltd
  • Equity
  • 3,50,00,000
  • 3.77
  • ICICI Bank Ltd
  • Equity
  • 70,00,000
  • 3.19

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,25,50,000
  • 19.62
  • IT - Software
  • 1,12,00,000
  • 6.74
  • Pharmaceuticals
  • 2,02,06,834
  • 6.06
  • Refineries
  • 2,71,00,000
  • 5.40
  • Cement
  • 90,68,081
  • 5.26

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 -1.29 0 -3.43 -4.10 28,380.64
Jun-2025 12.79 0 13.50 9.97 28,294.15
Mar-2025 -6.95 0 -5.95 -1.39 24,912.67
Dec-2024 -5.41 0 -7.09 -7.27 25,783.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close