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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
  • 43.20 times
  • Portfolio P/B
  • 7.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.30

Risk Factors

  • Jenson's Alpha
  • -1.81
  • Standard Deviation
  • 3.86
  • Beta
  • 0.96
  • Sharpe
  • 0.80
  • 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
  • -4.03
  • -3.71
  • 1.75
  • 18.14
  • 19.69
  • 16.07
  • 17.05
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 40,00,000
  • 5.52
  • Reliance Industries Ltd
  • Equity
  • 20,00,000
  • 4.14
  • State Bank of India
  • Equity
  • 23,00,000
  • 3.68
  • Axis Bank Ltd
  • Equity
  • 15,50,000
  • 3.15
  • Infosys Ltd
  • Equity
  • 12,62,142
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,91,50,000
  • 22.19
  • Refineries
  • 58,50,000
  • 6.57
  • Pharmaceuticals
  • 16,74,000
  • 6.36
  • IT - Software
  • 22,82,142
  • 6.32
  • Finance
  • 54,75,157
  • 5.10

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 4.04 0 4.94 5.23 6,986.67
Sep-2025 -1.15 0 -3.43 -4.10 6,740.02
Jun-2025 10.65 0 13.50 9.97 6,892.55
Mar-2025 -7.79 0 -5.95 -1.39 6,380.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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