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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
  • 34.45 times
  • Portfolio P/B
  • 5.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.36

Risk Factors

  • Jenson's Alpha
  • -2.95
  • Standard Deviation
  • 3.63
  • Beta
  • 0.89
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 6.43
  • 1.58
  • 9.51
  • 3.73
  • 19.91
  • 23.56
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 86,00,000
  • 9.61
  • Reliance Industries Ltd
  • Equity
  • 28,00,000
  • 4.49
  • State Bank of India
  • Equity
  • 43,50,000
  • 4.46
  • P I Industries Ltd
  • Equity
  • 10,50,961
  • 4.34
  • Godrej Properties Ltd
  • Equity
  • 17,00,000
  • 3.93

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,18,39,020
  • 25.45
  • Finance
  • 1,14,14,681
  • 7.74
  • Chemicals
  • 26,69,304
  • 6.22
  • Telecom-Service
  • 28,27,203
  • 6.19
  • Cement
  • 44,17,350
  • 5.70

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 -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
Dec-2024 -7.63 0 -7.09 -7.27 8,244.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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