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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
  • 40.52 times
  • Portfolio P/B
  • 6.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 3.11

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 4.57
  • Beta
  • 1.03
  • Sharpe
  • 0.58
  • 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
  • -3.35
  • -1.29
  • -1.23
  • 9.27
  • 19.21
  • 17.01
  • 16.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,46,64,794
  • 4.24
  • ICICI Bank Ltd
  • Equity
  • 69,00,836
  • 3.29
  • Bharti Airtel Ltd
  • Equity
  • 29,06,378
  • 2.05
  • Axis Bank Ltd
  • Equity
  • 42,50,000
  • 1.95
  • State Bank of India
  • Equity
  • 42,10,091
  • 1.63

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,65,42,184
  • 17.47
  • Pharmaceuticals
  • 1,59,27,411
  • 10.59
  • Finance
  • 4,66,10,488
  • 8.05
  • IT - Software
  • 1,16,89,171
  • 7.65
  • Automobile
  • 1,78,88,814
  • 5.98

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
Mar-2026 -14.38 0 -13.63 -15.54 25,294.79
Dec-2025 3.18 0 4.94 5.23 28,979.87
Sep-2025 -2.68 0 -3.43 -4.10 26,949.33
Jun-2025 13.14 0 13.50 9.97 26,848.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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