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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
  • 52.28 times
  • Portfolio P/B
  • 10.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 3.63
  • Standard Deviation
  • 4.25
  • Beta
  • 1.01
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 (%)
  • Interglobe Aviation Ltd
  • Equity
  • 10,92,986
  • 5.92
  • Max Healthcare Institute Ltd
  • Equity
  • 48,82,227
  • 5.46
  • Eternal Ltd
  • Equity
  • 1,64,75,309
  • 4.90
  • Swiggy Ltd
  • Equity
  • 1,10,08,816
  • 4.55
  • L&T Finance Ltd
  • Equity
  • 1,34,04,597
  • 4.53

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,68,61,424
  • 12.15
  • Healthcare
  • 92,15,139
  • 11.57
  • Banks
  • 1,93,84,513
  • 10.43
  • E-Commerce/App based Aggregator
  • 2,81,34,125
  • 9.86
  • Pharmaceuticals
  • 58,76,946
  • 7.63

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 0.92 0 4.94 5.23 9,344.28
Sep-2025 -2.32 0 -3.43 -4.10 8,441.21
Jun-2025 18.68 0 13.50 9.97 7,886.66
Mar-2025 -9.47 0 -5.95 -1.39 6,432.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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