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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
  • 40.70 times
  • Portfolio P/B
  • 6.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.24

Risk Factors

  • Jenson's Alpha
  • 4.42
  • Standard Deviation
  • 3.84
  • Beta
  • 0.95
  • Sharpe
  • 1.24
  • 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
  • 8.09
  • 7.13
  • 6.57
  • 8.64
  • 18.87
  • 20.90
  • 16.42
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 59,55,393
  • 4.98
  • State Bank of India
  • Equity
  • 42,03,876
  • 3.34
  • One 97 Communications Ltd
  • Equity
  • 28,09,938
  • 3.10
  • HDFC Asset Management Company Ltd
  • Equity
  • 6,44,239
  • 2.94
  • ICICI Bank Ltd
  • Equity
  • 24,35,096
  • 2.78

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,46,47,868
  • 19.57
  • Finance
  • 1,68,42,176
  • 8.10
  • Pharmaceuticals
  • 51,02,769
  • 7.04
  • E-Commerce/App based Aggregator
  • 91,60,540
  • 6.81
  • IT - Software
  • 41,47,643
  • 6.26

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 -0.53 0 -3.43 -4.10 10,817.90
Jun-2025 11.72 0 13.50 9.97 9,735.36
Mar-2025 -6.50 0 -5.95 -1.39 7,966.79
Dec-2024 -6.14 0 -7.09 -7.27 7,641.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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