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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
  • 36.08 times
  • Portfolio P/B
  • 5.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.29

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 3.65
  • Beta
  • 0.88
  • Sharpe
  • 0.90
  • 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
  • 2.49
  • 1.09
  • 16.83
  • -2.32
  • 17.71
  • 22.86
  • 16.19
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 44,00,000
  • 10.12
  • P I Industries Ltd
  • Equity
  • 10,50,961
  • 5.09
  • Reliance Industries Ltd
  • Equity
  • 28,00,000
  • 4.44
  • Varun Beverages Ltd
  • Equity
  • 70,00,000
  • 4.17
  • State Bank of India
  • Equity
  • 43,50,000
  • 3.95

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,76,39,020
  • 26.00
  • Finance
  • 1,07,59,286
  • 7.65
  • Telecomm-Service
  • 27,27,213
  • 6.14
  • Cement
  • 44,17,350
  • 5.94
  • Chemicals
  • 20,32,476
  • 5.52

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
Jun-2025 10.07 0 13.50 9.97 8,886.88
Mar-2025 -4.28 0 -5.95 -1.39 8,057.61
Dec-2024 -7.63 0 -7.09 -7.27 8,244.62
Sep-2024 6.39 0 6.75 6.07 8,677.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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