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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
  • 50.81 times
  • Portfolio P/B
  • 10.23 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -1.79
  • Standard Deviation
  • 3.90
  • Beta
  • 0.94
  • Sharpe
  • 0.75
  • 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
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,28,33,618
  • 6.57
  • Indian Hotels Co Ltd
  • Equity
  • 1,94,57,322
  • 5.49
  • TVS Motor Company Ltd
  • Equity
  • 26,86,894
  • 3.59
  • Bharat Electronics Ltd
  • Equity
  • 2,18,16,345
  • 3.54
  • Uno Minda Ltd
  • Equity
  • 71,68,699
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,91,23,411
  • 10.78
  • Hotels & Restaurants
  • 4,07,26,013
  • 8.29
  • Automobile
  • 75,80,755
  • 7.43
  • IT - Software
  • 1,09,15,876
  • 6.41
  • Auto Ancillaries
  • 1,76,23,613
  • 5.43

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 -2.79 0 -3.43 -4.10 25,483.99
Jun-2025 12.78 0 13.50 9.97 26,117.61
Mar-2025 -8.29 0 -5.95 -1.39 23,163.33
Dec-2024 -3.32 0 -7.09 -7.27 24,886.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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