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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
  • 56.99 times
  • Portfolio P/B
  • 11.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 4.64
  • Standard Deviation
  • 4.24
  • Beta
  • 1.00
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 8.00
  • 6.09
  • 5.99
  • 7.09
  • 18.28
  • 20.88
  • 16.36
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 42,25,932
  • 5.37
  • Trent Ltd
  • Equity
  • 9,38,964
  • 4.88
  • Interglobe Aviation Ltd
  • Equity
  • 7,76,436
  • 4.83
  • Eternal Ltd
  • Equity
  • 1,36,89,301
  • 4.81
  • Swiggy Ltd
  • Equity
  • 1,03,71,277
  • 4.71

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 85,08,844
  • 12.17
  • Finance
  • 1,63,57,717
  • 11.70
  • Banks
  • 1,76,39,608
  • 9.62
  • E-Commerce/App based Aggregator
  • 2,40,60,578
  • 9.59
  • Realty
  • 49,52,105
  • 7.22

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 -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
Dec-2024 -1.73 0 -7.09 -7.27 6,711.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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