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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
  • 40.92 times
  • Portfolio P/B
  • 6.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 3.61
  • Beta
  • 0.81
  • Sharpe
  • 1.03
  • 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
  • 5.46
  • 13.50
  • 6.00
  • 5.22
  • 24.98
  • 26.90
  • 16.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,31,57,000
  • 8.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 56,00,000
  • 3.71
  • Axis Bank Ltd
  • Equity
  • 92,00,000
  • 3.50
  • Reliance Industries Ltd
  • Equity
  • 76,00,000
  • 3.45
  • State Bank of India
  • Equity
  • 1,15,00,000
  • 2.98

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,79,94,723
  • 24.05
  • Pharmaceuticals
  • 1,34,06,120
  • 10.73
  • Finance
  • 60,96,281
  • 5.97
  • IT - Software
  • 94,22,765
  • 5.60
  • FMCG
  • 1,36,12,000
  • 5.09

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-2025 -3.62 0 -5.95 -1.39 29,416.39
Dec-2024 -5.57 0 -7.09 -7.27 29,267.74
Sep-2024 6.64 0 6.75 6.07 29,234.37
Jun-2024 12.01 0 12.04 6.78 25,628.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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