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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
  • 46.57 times
  • Portfolio P/B
  • 9.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 3.70
  • Standard Deviation
  • 4.31
  • Beta
  • 0.86
  • Sharpe
  • 0.11
  • 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
  • -3.35
  • -1.29
  • -1.23
  • 9.27
  • 19.21
  • 17.01
  • 16.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 2,24,891
  • 4.26
  • ICICI Bank Ltd
  • Equity
  • 2,40,460
  • 4.09
  • HDFC Bank Ltd
  • Equity
  • 3,76,554
  • 3.89
  • C C I
  • Reverse Repo
  • 0
  • 3.63
  • Larsen & Toubro Ltd
  • Equity
  • 60,158
  • 2.97

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,40,658
  • 11.91
  • Finance
  • 6,36,102
  • 8.94
  • Pharmaceuticals
  • 3,74,906
  • 8.44
  • E-Commerce/App based Aggregator
  • 17,03,396
  • 7.07
  • Refineries
  • 4,44,893
  • 5.32

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-2026 -12.81 0 -13.63 -15.54 708.80
Dec-2025 1.49 0 4.94 5.23 811.59
Sep-2025 -2.47 0 -3.43 -4.10 763.24
Jun-2025 13.62 0 13.50 9.97 726.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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