• 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
  • 38.90 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 1.19
  • Standard Deviation
  • 3.18
  • Beta
  • 0.80
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -1.78
  • 1.91
  • 1.85
  • 11.53
  • 19.16
  • 17.94
  • 16.72
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,20,00,000
  • 5.82
  • Reliance Industries Ltd
  • Equity
  • 76,00,000
  • 3.19
  • Axis Bank Ltd
  • Equity
  • 92,00,000
  • 3.12
  • State Bank of India
  • Equity
  • 1,15,00,000
  • 3.02
  • Asian Paints Ltd
  • Equity
  • 38,44,000
  • 2.84

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,17,58,873
  • 16.73
  • Pharmaceuticals
  • 2,91,44,220
  • 12.97
  • FMCG
  • 2,15,15,662
  • 6.00
  • Finance
  • 79,85,035
  • 5.92
  • Paints/Varnish
  • 2,08,67,856
  • 5.66

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 5.21 0 4.94 5.23 37,443.21
Sep-2025 -1.64 0 -3.43 -4.10 34,065.48
Jun-2025 11.08 0 13.50 9.97 33,031.14
Mar-2025 -3.62 0 -5.95 -1.39 29,416.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close