• 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
  • 41.73 times
  • Portfolio P/B
  • 5.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.23

Risk Factors

  • Jenson's Alpha
  • -4.16
  • Standard Deviation
  • 3.59
  • Beta
  • 0.89
  • Sharpe
  • 0.60
  • 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
  • -10.19
  • -10.06
  • -7.49
  • 4.33
  • 17.92
  • 14.89
  • 15.75
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 86,00,000
  • 9.38
  • State Bank of India
  • Equity
  • 42,00,000
  • 6.20
  • IDFC First Bank Ltd
  • Equity
  • 4,82,50,000
  • 4.35
  • SBI Cards & Payment Services Ltd
  • Equity
  • 44,00,000
  • 4.18
  • P I Industries Ltd
  • Equity
  • 10,59,175
  • 4.05

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,47,99,020
  • 25.30
  • Finance
  • 1,20,82,481
  • 8.35
  • Cement
  • 47,76,000
  • 6.31
  • Telecom-Service
  • 28,27,203
  • 6.27
  • Chemicals
  • 31,83,595
  • 5.61

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 2.62 0 4.94 5.23 8,683.19
Sep-2025 -4.47 0 -3.43 -4.10 8,510.23
Jun-2025 10.07 0 13.50 9.97 8,886.88
Mar-2025 -4.28 0 -5.95 -1.39 8,057.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close