• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 54.86 times
  • Portfolio P/B
  • 8.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • -0.79
  • Standard Deviation
  • 4.37
  • Beta
  • 0.96
  • Sharpe
  • 0.60
  • 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
  • -2.87
  • 2.56
  • -2.19
  • 5.81
  • 17.88
  • 27.78
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,93,999
  • 6.05
  • ICICI Bank Ltd
  • Equity
  • 9,20,644
  • 3.44
  • Dixon Technologies (India) Ltd
  • Equity
  • 58,700
  • 2.14
  • Max Healthcare Institute Ltd
  • Equity
  • 6,98,941
  • 2.13
  • Larsen & Toubro Ltd
  • Equity
  • 2,05,969
  • 1.99

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,31,794
  • 17.11
  • IT - Software
  • 24,39,603
  • 11.35
  • Finance
  • 46,75,230
  • 10.41
  • Pharmaceuticals
  • 11,46,281
  • 5.43
  • Consumer Durables
  • 4,44,448
  • 4.83

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
Mar-2025 -8.52 0 -5.95 -1.39 3,607.60
Dec-2024 -3.76 0 -7.09 -7.27 3,796.28
Sep-2024 7.62 0 6.75 6.07 3,780.91
Jun-2024 13.60 0 12.04 6.78 3,393.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close