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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
  • 53.15 times
  • Portfolio P/B
  • 8.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 0.10
  • Standard Deviation
  • 4.09
  • Beta
  • 0.87
  • Sharpe
  • 0.89
  • 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
  • 5.40
  • 13.44
  • 5.40
  • 5.16
  • 24.89
  • 26.72
  • 16.02
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 55,40,725
  • 7.51
  • ICICI Bank Ltd
  • Equity
  • 48,37,910
  • 4.87
  • Reliance Industries Ltd
  • Equity
  • 37,20,528
  • 3.68
  • Torrent Power Ltd
  • Equity
  • 34,10,978
  • 3.27
  • Bharti Airtel Ltd
  • Equity
  • 21,43,339
  • 2.77

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,67,99,674
  • 19.35
  • Capital Goods - Electrical Equipment
  • 2,75,32,001
  • 7.93
  • IT - Software
  • 41,19,078
  • 7.58
  • Finance
  • 37,34,949
  • 6.35
  • Pharmaceuticals
  • 39,05,473
  • 5.95

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
Jun-2025 13.03 0 13.50 9.97 0
Mar-2025 -7.44 0 -5.95 -1.39 13,321.48
Dec-2024 -4.28 0 -7.09 -7.27 14,099.23
Sep-2024 8.43 0 6.75 6.07 14,525.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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