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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
  • 37.76 times
  • Portfolio P/B
  • 5.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 3.94
  • Beta
  • 0.98
  • Sharpe
  • 0.96
  • 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
  • 7.06
  • 4.78
  • 4.98
  • 4.73
  • 17.87
  • 20.35
  • 16.45
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,67,38,179
  • 6.14
  • Axis Bank Ltd
  • Equity
  • 1,40,27,395
  • 4.02
  • ICICI Bank Ltd
  • Equity
  • 1,01,10,399
  • 3.16
  • State Bank of India
  • Equity
  • 1,37,96,896
  • 3.01
  • ITC Ltd
  • Equity
  • 2,94,00,154
  • 2.88

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,65,00,347
  • 20.20
  • Pharmaceuticals
  • 2,42,37,095
  • 9.19
  • IT - Software
  • 3,69,48,648
  • 8.99
  • Automobile
  • 5,77,70,750
  • 5.87
  • Finance
  • 5,05,23,449
  • 5.36

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 -1.70 0 -3.43 -4.10 40,821.90
Jun-2025 13.21 0 13.50 9.97 41,201.87
Mar-2025 -6.29 0 -5.95 -1.39 36,506.79
Dec-2024 -7.09 0 -7.09 -7.27 38,335.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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