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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
  • 47.23 times
  • Portfolio P/B
  • 9.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • -2.07
  • Standard Deviation
  • 4.34
  • Beta
  • 0.90
  • Sharpe
  • 0.48
  • 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
  • -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
  • 44,45,000
  • 6.10
  • ICICI Bank Ltd
  • Equity
  • 47,36,205
  • 4.79
  • Torrent Power Ltd
  • Equity
  • 34,43,704
  • 3.84
  • Reliance Industries Ltd
  • Equity
  • 29,13,258
  • 2.79
  • Bharti Airtel Ltd
  • Equity
  • 16,68,339
  • 2.17

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,29,43,931
  • 17.05
  • IT - Software
  • 38,63,785
  • 8.11
  • Pharmaceuticals
  • 47,81,711
  • 7.77
  • Finance
  • 39,85,809
  • 6.65
  • Capital Goods - Electrical Equipment
  • 2,49,23,146
  • 6.26

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 -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
Jun-2024 10.74 0 12.04 6.78 13,274.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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